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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : KER SANCOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-04-10 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | KER SANCOINS |
| Siren | 794433193 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 14421 |
| Management number | 2013B01257 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 727 932.00 | 133 797.00 | 3 594 135.00 | 3 727 932.00 |
040 Financial Assets | 69 000.00 | 69 000.00 | 69 000.00 | |
044 Total Fixed Assets | 3 796 932.00 | 133 797.00 | 3 663 135.00 | 3 796 932.00 |
068 Receivables – Trade and related accounts | 19 314.00 | 19 314.00 | 19 314.00 | |
072 Receivables – Other | 13 638.00 | 13 638.00 | 13 638.00 | |
084 Cash | 372 168.00 | 372 168.00 | 372 168.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 405 121.00 | 405 121.00 | 405 121.00 | |
110 Total Assets | 4 202 053.00 | 133 797.00 | 4 068 256.00 | 4 202 053.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -63 424.00 | |||
136 Profit for the Year | -68 433.00 | |||
142 Total Equity - Total I | -126 857.00 | |||
156 Loans and similar debts | 3 008 726.00 | |||
166 Suppliers and related accounts | 56 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 130 358.00 | |||
172 Other debts | 1 130 358.00 | |||
176 Total debts | 4 195 114.00 | |||
180 Liabilities Total | 4 068 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 898.00 | 230 898.00 | ||
232 Total operating income excluding VAT | 230 899.00 | 230 899.00 | ||
242 Other external expenses | 53 252.00 | 51 870.00 | 53 252.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 155.00 | 174.00 | |
254 Depreciation and amortization | 133 797.00 | 133 797.00 | ||
264 Total operating expenses | 187 223.00 | 52 025.00 | 187 223.00 | |
270 Operating profit | 43 675.00 | -52 025.00 | 43 675.00 | |
280 Financial income | 656.00 | 663.00 | 656.00 | |
294 Financial expenses | 112 765.00 | 6 429.00 | 112 765.00 | |
310 Profit or loss | -68 433.00 | -57 791.00 | -68 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 727 932.00 | 3 727 932.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 243 149.00 | 243 149.00 | ||
490 Total Fixed Assets (Gross Value) | 3 553 782.00 | 3 553 782.00 | ||
492 Total Fixed Assets (Increases) | 3 971 081.00 | 3 971 081.00 | ||
494 Total Fixed Assets (Decreases) | 3 727 932.00 | 3 727 932.00 | ||
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