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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SAS KERMARREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | SAS KERMARREC |
| Siren | 822122560 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5408 |
| Management number | 2016B01546 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 803.00 | 2 790.00 | 22 013.00 | 24 803.00 |
044 Total Fixed Assets | 24 803.00 | 2 790.00 | 22 013.00 | 24 803.00 |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 30 642.00 | 30 642.00 | 30 642.00 | |
096 Total Current Assets + Prepaid Expenses | 30 922.00 | 30 922.00 | 30 922.00 | |
110 Total Assets | 55 725.00 | 2 790.00 | 52 936.00 | 55 725.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 2 300.00 | |||
142 Total Equity - Total I | 2 400.00 | |||
156 Loans and similar debts | 21 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 131.00 | |||
172 Other debts | 29 117.00 | |||
176 Total debts | 50 535.00 | |||
180 Liabilities Total | 52 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 592.00 | 105 592.00 | ||
226 Operating subsidies received | 2 250.00 | 2 250.00 | ||
232 Total operating income excluding VAT | 107 842.00 | 107 842.00 | ||
242 Other external expenses | 57 114.00 | 57 114.00 | ||
244 Taxes, duties and similar payments | 1 385.00 | 1 385.00 | ||
250 Staff compensation | 43 991.00 | 43 991.00 | ||
254 Depreciation and amortization | 2 790.00 | 2 790.00 | ||
264 Total operating expenses | 105 280.00 | 105 280.00 | ||
270 Operating profit | 2 562.00 | 2 562.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
310 Profit or loss | 2 300.00 | 2 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 803.00 | 24 803.00 | ||
492 Total Fixed Assets (Increases) | 24 803.00 | 24 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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