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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SARL KER OUVERTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | SARL KER OUVERTURES |
| Siren | 524012903 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1448 |
| Management number | 2010B00423 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 917.00 | 5 942.00 | 975.00 | 6 917.00 |
028 Tangible Assets | 63 646.00 | 45 747.00 | 17 899.00 | 63 646.00 |
040 Financial Assets | 1 034.00 | 1 034.00 | 1 034.00 | |
044 Total Fixed Assets | 71 687.00 | 19 908.00 | 71 687.00 | |
068 Receivables – Trade and related accounts | 53 837.00 | 53 837.00 | 53 837.00 | |
072 Receivables – Other | 8 720.00 | 8 720.00 | 8 720.00 | |
084 Cash | 31 318.00 | 31 318.00 | 31 318.00 | |
092 Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
096 Total Current Assets + Prepaid Expenses | 11 040.00 | 110 040.00 | 11 040.00 | |
110 Total Assets | 181 637.00 | 51 689.00 | 129 948.00 | 181 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 369.00 | |||
136 Profit for the Year | 14 962.00 | |||
142 Total Equity - Total I | 32 331.00 | |||
156 Loans and similar debts | 13 583.00 | |||
164 Advances and down payments received on current orders | 18 777.00 | |||
166 Suppliers and related accounts | 25 582.00 | |||
172 Other debts | 39 675.00 | |||
176 Total debts | 97 617.00 | |||
180 Liabilities Total | 129 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 528 760.00 | 528 760.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
230 Other income | 2 435.00 | 2 435.00 | ||
232 Total operating income excluding VAT | 520 195.00 | 520 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 304 292.00 | 304 292.00 | ||
240 Inventory changes (raw materials and supplies) | 10 657.00 | 10 657.00 | ||
244 Taxes, duties and similar payments | 4 056.00 | 4 056.00 | ||
24B (including equipment leasing) | 57 168.00 | 57 168.00 | ||
250 Staff compensation | 72 140.00 | 72 140.00 | ||
252 Social security contributions | 42 210.00 | 42 210.00 | ||
254 Depreciation and amortization | 9 040.00 | 9 040.00 | ||
262 Other expenses | 1 704.00 | 1 704.00 | ||
264 Total operating expenses | 501 267.00 | 501 267.00 | ||
270 Operating profit | 18 928.00 | 18 928.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 127.00 | 1 127.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 240.00 | 240.00 | ||
310 Profit or loss | 14 062.00 | 14 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 597.00 | 71 597.00 | ||
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