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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : KERMATHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | KERMATHI |
| Siren | 429183486 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1933 |
| Management number | 2000B00032 |
| Activity code | 7731Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Mehun-sur-Yèvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 450.00 | 280 846.00 | 48 604.00 | 329 450.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 329 465.00 | 280 846.00 | 48 619.00 | 329 465.00 |
068 Receivables – Trade and related accounts | 46 101.00 | 46 101.00 | 46 101.00 | |
072 Receivables – Other | 45 680.00 | 45 680.00 | 45 680.00 | |
084 Cash | 1 529.00 | 1 529.00 | 1 529.00 | |
096 Total Current Assets + Prepaid Expenses | 93 312.00 | 93 312.00 | 93 312.00 | |
110 Total Assets | 422 777.00 | 280 846.00 | 141 931.00 | 422 777.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 20 171.00 | |||
136 Profit for the Year | 16 723.00 | |||
140 Regulated Provisions | 29 949.00 | |||
142 Total Equity - Total I | 75 230.00 | |||
156 Loans and similar debts | 56 168.00 | |||
166 Suppliers and related accounts | 2 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 7 910.00 | |||
176 Total debts | 66 700.00 | |||
180 Liabilities Total | 141 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 054.00 | |||
195 Of which payables due in more than one year | 31 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 599.00 | 60 599.00 | ||
230 Other income | 5 619.00 | 5 619.00 | ||
232 Total operating income excluding VAT | 66 219.00 | 66 219.00 | ||
242 Other external expenses | 16 278.00 | 16 278.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
254 Depreciation and amortization | 40 439.00 | 40 439.00 | ||
264 Total operating expenses | 56 890.00 | 56 890.00 | ||
270 Operating profit | 9 328.00 | 9 328.00 | ||
290 Exceptional income | 9 383.00 | 9 383.00 | ||
294 Financial expenses | 1 958.00 | 1 958.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 16 723.00 | 16 723.00 | ||
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