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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : KERYLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | KERYLOS |
| Siren | 417760469 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3099 |
| Management number | 1998B00076 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 748.00 | 6 870.00 | 1 878.00 | 8 748.00 |
044 Total Fixed Assets | 8 748.00 | 6 870.00 | 1 878.00 | 8 748.00 |
050 Raw materials, supplies, in progress | 1 751.00 | 1 751.00 | 1 751.00 | |
060 Merchandise inventory | 211.00 | 211.00 | 211.00 | |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 10 394.00 | 10 394.00 | 10 394.00 | |
096 Total Current Assets + Prepaid Expenses | 12 512.00 | 12 512.00 | 12 512.00 | |
110 Total Assets | 21 260.00 | 6 870.00 | 14 390.00 | 21 260.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 596.00 | |||
136 Profit for the Year | -2 779.00 | |||
142 Total Equity - Total I | 10 202.00 | |||
164 Advances and down payments received on current orders | 1 386.00 | |||
166 Suppliers and related accounts | 2 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 177.00 | |||
176 Total debts | 4 188.00 | |||
180 Liabilities Total | 14 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 564.00 | 7 564.00 | ||
218 Production of services sold - France | 25 441.00 | 25 441.00 | ||
232 Total operating income excluding VAT | 33 005.00 | 33 005.00 | ||
234 Purchases of goods (including customs duties) | 2 817.00 | 2 817.00 | ||
236 Inventory change (goods) | 965.00 | 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 592.00 | 3 592.00 | ||
240 Inventory changes (raw materials and supplies) | 379.00 | 379.00 | ||
242 Other external expenses | 9 855.00 | 9 855.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 9 199.00 | 9 199.00 | ||
252 Social security contributions | 7 712.00 | 7 712.00 | ||
254 Depreciation and amortization | 335.00 | 335.00 | ||
264 Total operating expenses | 35 939.00 | 35 939.00 | ||
270 Operating profit | -2 935.00 | -2 935.00 | ||
306 Income tax's | -156.00 | -156.00 | ||
310 Profit or loss | -2 779.00 | -2 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 748.00 | 8 748.00 | ||
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