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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : KEREMMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| 2017-02-22 | Public | 2016-12-31 | Complete |
| Name | KEREMMA SARL |
| Siren | 451623508 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 1878 |
| Management number | 2005B40028 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 Tonnay-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 236.00 | 69 236.00 | 69 236.00 | |
AN Land | 12 516.00 | 12 516.00 | 12 516.00 | |
AP Buildings | 282 948.00 | 112 179.00 | 170 769.00 | 282 948.00 |
AT Other tangible assets | 5 298.00 | 5 298.00 | 5 298.00 | |
BJ TOTAL (I) | 369 999.00 | 186 713.00 | 183 285.00 | 369 999.00 |
BX Customers and related accounts | 2 485.00 | 2 485.00 | 2 485.00 | |
BZ Other receivables | 284.00 | 284.00 | 284.00 | |
CF Cash and cash equivalents | 7 828.00 | 7 828.00 | 7 828.00 | |
CJ TOTAL (II) | 10 597.00 | 10 597.00 | 10 597.00 | |
CO Grand total (0 to V) | 380 595.00 | 186 713.00 | 193 882.00 | 380 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982.00 | 6 128.00 | 6 982.00 | |
DL TOTAL (I) | 8 632.00 | 7 778.00 | 8 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 345.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 182 706.00 | 86 204.00 | 182 706.00 | |
DX Trade payables and related accounts | 1 750.00 | 1 554.00 | 1 750.00 | |
DY Tax and social security liabilities | 794.00 | 870.00 | 794.00 | |
EC TOTAL (IV) | 185 250.00 | 199 974.00 | 185 250.00 | |
EE Grand total (I to V) | 193 882.00 | 207 752.00 | 193 882.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 106.00 | 27 106.00 | 27 106.00 | |
FJ Net sales | 27 106.00 | 27 106.00 | 27 106.00 | |
FR Total operating income (I) | 27 106.00 | |||
FW Other purchases and external expenses | 9 348.00 | |||
FX Taxes, duties, and similar payments | 925.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 574.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 18 849.00 | |||
GG - OPERATING RESULT (I - II) | 8 257.00 | |||
GR Interest and similar expenses | 1 275.00 | |||
GU Total financial expenses (VI) | 1 275.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 106.00 | 26 927.00 | 27 106.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 124.00 | 20 799.00 | 20 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982.00 | 6 128.00 | 6 982.00 | |
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