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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : KERNE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | KERNE PATRIMOINE |
| Siren | 450583349 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 2165 |
| Management number | 2003B00524 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 6 949.00 | 6 949.00 | 6 949.00 | |
028 Tangible Assets | 20 541.00 | 18 712.00 | 1 828.00 | 20 541.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 87 693.00 | 25 661.00 | 62 032.00 | 87 693.00 |
064 Advances and down payments on orders | 649.00 | 649.00 | 649.00 | |
068 Receivables – Trade and related accounts | 24 763.00 | 24 763.00 | 24 763.00 | |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
080 Sellable securities | 17 656.00 | 17 656.00 | 17 656.00 | |
084 Cash | 70 008.00 | 70 008.00 | 70 008.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 115 936.00 | 115 936.00 | 115 936.00 | |
110 Total Assets | 203 629.00 | 25 661.00 | 177 968.00 | 203 629.00 |
120 Share or Individual Capital | 104 431.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 51 733.00 | |||
136 Profit for the Year | 4 547.00 | |||
142 Total Equity - Total I | 165 211.00 | |||
166 Suppliers and related accounts | 1 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356.00 | |||
172 Other debts | 10 826.00 | |||
176 Total debts | 12 757.00 | |||
180 Liabilities Total | 177 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 827.00 | 164 827.00 | ||
232 Total operating income excluding VAT | 164 827.00 | 164 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
242 Other external expenses | 35 340.00 | 35 340.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 14 447.00 | 14 447.00 | ||
250 Staff compensation | 75 157.00 | 75 157.00 | ||
252 Social security contributions | 33 632.00 | 33 632.00 | ||
254 Depreciation and amortization | 984.00 | 984.00 | ||
264 Total operating expenses | 159 567.00 | 159 567.00 | ||
270 Operating profit | 5 259.00 | 5 259.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 341.00 | 341.00 | ||
300 Exceptional expenses | 1 055.00 | 1 055.00 | ||
310 Profit or loss | 4 547.00 | 4 547.00 | ||
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