Grow your business safely with KERALEC
All the information you need about KERALEC to develop and secure your business in France
K
HOME >
CORPORATES
>
KERALEC >
BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : KERALEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2019-12-31 | Complete |
| Name | KERALEC |
| Siren | 843250390 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13222 |
| Management number | 2018B01996 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 564 842.00 | 55 560.00 | 509 282.00 | 564 842.00 |
044 Total Fixed Assets | 564 842.00 | 55 560.00 | 509 282.00 | 564 842.00 |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 1 932.00 | 1 932.00 | 1 932.00 | |
096 Total Current Assets + Prepaid Expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
110 Total Assets | 566 973.00 | 55 560.00 | 511 414.00 | 566 973.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -61 161.00 | |||
136 Profit for the Year | -6 166.00 | |||
142 Total Equity - Total I | -66 827.00 | |||
156 Loans and similar debts | 462 780.00 | |||
166 Suppliers and related accounts | 1 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 719.00 | |||
172 Other debts | 113 719.00 | |||
176 Total debts | 578 241.00 | |||
180 Liabilities Total | 511 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 077.00 | 31 802.00 | 45 077.00 | |
232 Total operating income excluding VAT | 45 077.00 | 31 802.00 | 45 077.00 | |
242 Other external expenses | 13 802.00 | 33 354.00 | 13 802.00 | |
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 3 986.00 | 2 552.00 | 3 986.00 | |
254 Depreciation and amortization | 27 359.00 | 18 772.00 | 27 359.00 | |
264 Total operating expenses | 45 147.00 | 54 678.00 | 45 147.00 | |
270 Operating profit | -71.00 | -22 877.00 | -71.00 | |
294 Financial expenses | 6 070.00 | 3 670.00 | 6 070.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -6 166.00 | -26 546.00 | -6 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 564 842.00 | 564 842.00 | ||
all companies in France
Complete and comprehensive database.
