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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : KER BORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-24 | Public | 2020-03-31 | Simplified |
| 2019-12-16 | Public | 2019-03-31 | Simplified |
| 2019-03-08 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Partially confidential | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | KER BORN |
| Siren | 400724894 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 116 |
| Management number | 1997B00474 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Misérieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 66 871.00 | 66 704.00 | 167.00 | 66 871.00 |
040 Financial Assets | 434.00 | 434.00 | 434.00 | |
044 Total Fixed Assets | 67 456.00 | 66 856.00 | 600.00 | 67 456.00 |
050 Raw materials, supplies, in progress | 22 463.00 | 22 463.00 | 22 463.00 | |
068 Receivables – Trade and related accounts | 2 572.00 | 2 572.00 | 2 572.00 | |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
084 Cash | 4 386.00 | 4 386.00 | 4 386.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 31 532.00 | 31 532.00 | 31 532.00 | |
110 Total Assets | 98 988.00 | 66 856.00 | 32 132.00 | 98 988.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 502.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 403.00 | |||
142 Total Equity - Total I | 18 483.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 474.00 | |||
172 Other debts | 10 253.00 | |||
176 Total debts | 13 649.00 | |||
180 Liabilities Total | 32 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 491.00 | 37 265.00 | 36 491.00 | |
222 Inventory production | -6 480.00 | 1 300.00 | -6 480.00 | |
230 Other income | 267.00 | 142.00 | 267.00 | |
232 Total operating income excluding VAT | 30 277.00 | 38 707.00 | 30 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 170.00 | 11 126.00 | 7 170.00 | |
240 Inventory changes (raw materials and supplies) | 1 909.00 | -1 404.00 | 1 909.00 | |
242 Other external expenses | 18 044.00 | 19 159.00 | 18 044.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 731.00 | 265.00 | 731.00 | |
252 Social security contributions | 3 317.00 | 2 347.00 | 3 317.00 | |
254 Depreciation and amortization | 449.00 | 471.00 | 449.00 | |
262 Other expenses | 61.00 | 72.00 | 61.00 | |
264 Total operating expenses | 31 681.00 | 32 036.00 | 31 681.00 | |
270 Operating profit | -1 403.00 | 6 670.00 | -1 403.00 | |
294 Financial expenses | -71.00 | |||
310 Profit or loss | -1 403.00 | 6 741.00 | -1 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 456.00 | 67 456.00 | ||
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