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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : KERBELLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | KERBELLEC |
| Siren | 421171760 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3121 |
| Management number | 1998B40188 |
| Activity code | 0146Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29420 PLOUENAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 042.00 | 1 801.00 | 1 240.00 | 3 042.00 |
044 Total Fixed Assets | 3 042.00 | 1 801.00 | 1 240.00 | 3 042.00 |
068 Receivables – Trade and related accounts | 10 401.00 | 10 401.00 | 10 401.00 | |
072 Receivables – Other | 2 110.00 | 2 110.00 | 2 110.00 | |
084 Cash | 8 611.00 | 8 611.00 | 8 611.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 24 123.00 | 24 123.00 | 24 123.00 | |
110 Total Assets | 27 165.00 | 1 801.00 | 25 364.00 | 27 165.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 761.00 | |||
134 Retained Earnings | 616.00 | |||
136 Profit for the Year | 2 404.00 | |||
142 Total Equity - Total I | 11 404.00 | |||
166 Suppliers and related accounts | 4 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 999.00 | |||
172 Other debts | 9 723.00 | |||
176 Total debts | 13 960.00 | |||
180 Liabilities Total | 25 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 315.00 | 15 888.00 | 19 315.00 | |
232 Total operating income excluding VAT | 19 315.00 | 15 888.00 | 19 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 538.00 | 83.00 | 538.00 | |
242 Other external expenses | 16 139.00 | 15 843.00 | 16 139.00 | |
244 Taxes, duties and similar payments | 124.00 | 165.00 | 124.00 | |
254 Depreciation and amortization | 110.00 | 120.00 | 110.00 | |
264 Total operating expenses | 16 910.00 | 16 211.00 | 16 910.00 | |
270 Operating profit | 2 404.00 | -323.00 | 2 404.00 | |
280 Financial income | 10.00 | |||
310 Profit or loss | 2 404.00 | -313.00 | 2 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 258.00 | 1 258.00 | ||
490 Total Fixed Assets (Gross Value) | 1 784.00 | 1 784.00 | ||
492 Total Fixed Assets (Increases) | 1 258.00 | 1 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 806.00 | 1 806.00 | ||
378 Amount of deductible VAT on goods and services | 3 008.00 | 3 008.00 | ||
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