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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : KERRAC H Société
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | KERRAC H Société |
| Siren | 789397759 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 400 |
| Management number | 2012B00819 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 37 778.00 | 20 280.00 | 17 498.00 | 37 778.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 92 793.00 | 20 280.00 | 72 513.00 | 92 793.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 259.00 | 259.00 | 259.00 | |
072 Receivables – Other | 5 355.00 | 5 355.00 | 5 355.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 20 123.00 | 20 123.00 | 20 123.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 37 121.00 | 37 121.00 | 37 121.00 | |
110 Total Assets | 129 914.00 | 20 280.00 | 109 634.00 | 129 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 043.00 | |||
136 Profit for the Year | 4 420.00 | |||
142 Total Equity - Total I | 35 963.00 | |||
156 Loans and similar debts | 37 538.00 | |||
166 Suppliers and related accounts | 7 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 129.00 | |||
172 Other debts | 26 669.00 | |||
174 Prepaid income | 1 950.00 | |||
176 Total debts | 73 671.00 | |||
180 Liabilities Total | 109 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 590.00 | |||
195 Of which payables due in more than one year | 26 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 752.00 | 142 465.00 | 161 752.00 | |
230 Other income | 2 701.00 | 260.00 | 2 701.00 | |
232 Total operating income excluding VAT | 164 453.00 | 145 061.00 | 164 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 074.00 | 3 126.00 | 37 074.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 20.00 | -50.00 | |
242 Other external expenses | 32 817.00 | 3 049.00 | 32 817.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 3 076.00 | 3 076.00 | ||
250 Staff compensation | 58 723.00 | 48 841.00 | 58 723.00 | |
252 Social security contributions | 20 328.00 | 1 671.00 | 20 328.00 | |
254 Depreciation and amortization | 6 705.00 | 6 241.00 | 6 705.00 | |
264 Total operating expenses | 158 673.00 | 13 673.00 | 158 673.00 | |
270 Operating profit | 5 779.00 | 833.00 | 5 779.00 | |
280 Financial income | 364.00 | 23.00 | 364.00 | |
290 Exceptional income | 56.00 | |||
294 Financial expenses | 1 334.00 | 160.00 | 1 334.00 | |
300 Exceptional expenses | 110.00 | 123.00 | 110.00 | |
306 Income tax's | 279.00 | 67.00 | 279.00 | |
310 Profit or loss | 4 420.00 | 561.00 | 4 420.00 | |
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
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