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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : KEREN PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| 2017-01-27 | Public | 2014-12-31 | Simplified |
| Name | KEREN PRODUCTION |
| Siren | 750473225 |
| Closing | 2014-12-31 |
| Registry code | 1402 |
| Registration number | 450 |
| Management number | 2012B00332 |
| Activity code | 5911B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350 690.00 | 326 968.00 | 23 722.00 | 350 690.00 |
044 Total Fixed Assets | 350 690.00 | 326 968.00 | 23 722.00 | 350 690.00 |
068 Receivables – Trade and related accounts | 12 278.00 | 12 278.00 | 12 278.00 | |
072 Receivables – Other | 54 228.00 | 54 228.00 | 54 228.00 | |
084 Cash | 3 622.00 | 3 622.00 | 3 622.00 | |
096 Total Current Assets + Prepaid Expenses | 70 128.00 | 70 128.00 | 70 128.00 | |
110 Total Assets | 420 818.00 | 326 968.00 | 93 850.00 | 420 818.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 577.00 | |||
140 Regulated Provisions | 5 500.00 | |||
142 Total Equity - Total I | 25 327.00 | |||
166 Suppliers and related accounts | 31 991.00 | |||
172 Other debts | 36 532.00 | |||
174 Prepaid income | ||||
176 Total debts | 68 523.00 | |||
180 Liabilities Total | 93 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 477.00 | 86 807.00 | 26 477.00 | |
224 Capitalized production | 117 982.00 | 255 723.00 | 117 982.00 | |
230 Other income | 554.00 | 45 603.00 | 554.00 | |
232 Total operating income excluding VAT | 145 012.00 | 388 132.00 | 145 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 126 327.00 | 237 471.00 | 126 327.00 | |
244 Taxes, duties and similar payments | 57.00 | 1 315.00 | 57.00 | |
250 Staff compensation | 7 254.00 | 15 310.00 | 7 254.00 | |
252 Social security contributions | 1 712.00 | 9 707.00 | 1 712.00 | |
254 Depreciation and amortization | 254 810.00 | 72 158.00 | 254 810.00 | |
262 Other expenses | 26 527.00 | 22 598.00 | 26 527.00 | |
264 Total operating expenses | 416 822.00 | 358 559.00 | 416 822.00 | |
270 Operating profit | -271 810.00 | 29 573.00 | -271 810.00 | |
290 Exceptional income | 289 399.00 | 289 399.00 | ||
300 Exceptional expenses | 3 969.00 | 10.00 | 3 969.00 | |
306 Income tax's | 2 043.00 | 4 063.00 | 2 043.00 | |
310 Profit or loss | 11 577.00 | 25 500.00 | 11 577.00 | |
374 Amount of VAT collected | 6 569.00 | 6 569.00 | ||
378 Amount of deductible VAT on goods and services | 7 071.00 | 7 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 114 014.00 | 114 014.00 | ||
490 Total Fixed Assets (Gross Value) | 236 676.00 | 236 676.00 | ||
492 Total Fixed Assets (Increases) | 114 014.00 | 114 014.00 | ||
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