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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : KEEP IN BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | KEEP IN BREIZH |
| Siren | 813933470 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 2833 |
| Management number | 2017B00657 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 187.00 | 1 187.00 | 1 187.00 | |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 1 564.00 | 1 564.00 | 1 564.00 | |
096 Total Current Assets + Prepaid Expenses | 4 278.00 | 4 278.00 | 4 278.00 | |
110 Total Assets | 4 278.00 | 4 278.00 | 4 278.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -493.00 | |||
142 Total Equity - Total I | 507.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 554.00 | |||
172 Other debts | 2 752.00 | |||
176 Total debts | 3 772.00 | |||
180 Liabilities Total | 4 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 138.00 | 8 138.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 10 138.00 | 10 138.00 | ||
242 Other external expenses | 9 190.00 | 9 190.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
254 Depreciation and amortization | 1 034.00 | 1 034.00 | ||
264 Total operating expenses | 10 385.00 | 10 385.00 | ||
270 Operating profit | -247.00 | -247.00 | ||
290 Exceptional income | 1 700.00 | 1 700.00 | ||
300 Exceptional expenses | 1 946.00 | 1 946.00 | ||
310 Profit or loss | -493.00 | -493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | 2 900.00 | ||
492 Total Fixed Assets (Increases) | 2 900.00 | 2 900.00 | ||
494 Total Fixed Assets (Decreases) | 2 900.00 | 2 900.00 | ||
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