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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : KERGIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-27 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | KERGIR |
| Siren | 512681818 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 3720 |
| Management number | 2009B00567 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29870 Lannilis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 449.00 | 5 928.00 | 20 521.00 | 26 449.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 26 479.00 | 5 928.00 | 20 551.00 | 26 479.00 |
050 Raw materials, supplies, in progress | 6 068.00 | 6 068.00 | 6 068.00 | |
068 Receivables – Trade and related accounts | 5 309.00 | 5 309.00 | 5 309.00 | |
072 Receivables – Other | 271 039.00 | 271 039.00 | 271 039.00 | |
084 Cash | 38 452.00 | 38 452.00 | 38 452.00 | |
092 Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 322 737.00 | 322 737.00 | 322 737.00 | |
110 Total Assets | 349 216.00 | 5 928.00 | 343 288.00 | 349 216.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 166 145.00 | |||
136 Profit for the Year | 42 341.00 | |||
142 Total Equity - Total I | 213 986.00 | |||
166 Suppliers and related accounts | 76 628.00 | |||
172 Other debts | 52 675.00 | |||
176 Total debts | 129 303.00 | |||
180 Liabilities Total | 343 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 469 073.00 | 486 975.00 | 469 073.00 | |
230 Other income | 12 250.00 | 10 587.00 | 12 250.00 | |
232 Total operating income excluding VAT | 481 324.00 | 497 562.00 | 481 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 040.00 | 139 234.00 | 134 040.00 | |
240 Inventory changes (raw materials and supplies) | -352.00 | -435.00 | -352.00 | |
242 Other external expenses | 75 344.00 | 87 277.00 | 75 344.00 | |
244 Taxes, duties and similar payments | 6 488.00 | 3 560.00 | 6 488.00 | |
250 Staff compensation | 183 619.00 | 152 104.00 | 183 619.00 | |
252 Social security contributions | 34 169.00 | 30 351.00 | 34 169.00 | |
254 Depreciation and amortization | 2 644.00 | 1 068.00 | 2 644.00 | |
262 Other expenses | 791.00 | 601.00 | 791.00 | |
264 Total operating expenses | 436 742.00 | 413 760.00 | 436 742.00 | |
270 Operating profit | 44 582.00 | 83 802.00 | 44 582.00 | |
280 Financial income | 3 482.00 | 258.00 | 3 482.00 | |
290 Exceptional income | 6 580.00 | 6 580.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 6 576.00 | 6 576.00 | ||
306 Income tax's | 5 661.00 | 18 107.00 | 5 661.00 | |
310 Profit or loss | 42 341.00 | 65 953.00 | 42 341.00 | |
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