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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : KERRAC H Société
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | KERRAC H Société |
| Siren | 789397759 |
| Closing | 2017-09-30 |
| Registry code | 2901 |
| Registration number | 661 |
| Management number | 2012B00819 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 38 482.00 | 25 325.00 | 13 157.00 | 38 482.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 93 497.00 | 25 325.00 | 68 172.00 | 93 497.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 4 093.00 | 4 093.00 | 4 093.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 24 503.00 | 24 503.00 | 24 503.00 | |
096 Total Current Assets + Prepaid Expenses | 39 797.00 | 39 797.00 | 39 797.00 | |
110 Total Assets | 133 293.00 | 25 325.00 | 107 969.00 | 133 293.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 463.00 | |||
136 Profit for the Year | 11 939.00 | |||
142 Total Equity - Total I | 47 902.00 | |||
156 Loans and similar debts | 26 315.00 | |||
166 Suppliers and related accounts | 5 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 216.00 | |||
172 Other debts | 26 259.00 | |||
174 Prepaid income | 1 950.00 | |||
176 Total debts | 60 067.00 | |||
180 Liabilities Total | 107 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 704.00 | |||
195 Of which payables due in more than one year | 5 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 482.00 | 172 482.00 | ||
230 Other income | 4 259.00 | 4 259.00 | ||
232 Total operating income excluding VAT | 176 740.00 | 176 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 459.00 | 40 459.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 31 364.00 | 31 364.00 | ||
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 3 293.00 | 3 293.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 68 890.00 | 68 890.00 | ||
252 Social security contributions | 13 008.00 | 13 008.00 | ||
254 Depreciation and amortization | 5 045.00 | 5 045.00 | ||
264 Total operating expenses | 161 859.00 | 161 859.00 | ||
270 Operating profit | 14 882.00 | 14 882.00 | ||
280 Financial income | 258.00 | 258.00 | ||
294 Financial expenses | 1 054.00 | 1 054.00 | ||
300 Exceptional expenses | 556.00 | 556.00 | ||
306 Income tax's | 1 591.00 | 1 591.00 | ||
310 Profit or loss | 11 939.00 | 11 939.00 | ||
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