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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : KERGARIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-06-30 | Simplified |
| 2019-12-11 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| Name | KERGARIOU |
| Siren | 753117613 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 4340 |
| Management number | 2012B00328 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 76 903.00 | 49 923.00 | 26 980.00 | 76 903.00 |
040 Financial Assets | 1 273.00 | 1 273.00 | 1 273.00 | |
044 Total Fixed Assets | 118 177.00 | 49 923.00 | 68 253.00 | 118 177.00 |
050 Raw materials, supplies, in progress | 17 568.00 | 17 568.00 | 17 568.00 | |
064 Advances and down payments on orders | 3 283.00 | 3 283.00 | 3 283.00 | |
072 Receivables – Other | 11 750.00 | 11 750.00 | 11 750.00 | |
084 Cash | 35 301.00 | 35 301.00 | 35 301.00 | |
096 Total Current Assets + Prepaid Expenses | 67 904.00 | 67 904.00 | 67 904.00 | |
110 Total Assets | 186 081.00 | 49 923.00 | 136 157.00 | 186 081.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 85 723.00 | |||
136 Profit for the Year | 12 892.00 | |||
142 Total Equity - Total I | 105 216.00 | |||
156 Loans and similar debts | 16 263.00 | |||
166 Suppliers and related accounts | 6 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 745.00 | |||
172 Other debts | 7 900.00 | |||
176 Total debts | 30 941.00 | |||
180 Liabilities Total | 136 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 311.00 | |||
195 Of which payables due in more than one year | 4 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 195.00 | 270 195.00 | ||
226 Operating subsidies received | 9 780.00 | 9 780.00 | ||
230 Other income | 2 942.00 | 2 942.00 | ||
232 Total operating income excluding VAT | 282 917.00 | 282 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 510.00 | 93 510.00 | ||
240 Inventory changes (raw materials and supplies) | -2 084.00 | -2 084.00 | ||
242 Other external expenses | 68 712.00 | 68 712.00 | ||
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 1 905.00 | 1 905.00 | ||
250 Staff compensation | 102 937.00 | 102 937.00 | ||
252 Social security contributions | 508.00 | 508.00 | ||
254 Depreciation and amortization | 11 988.00 | 11 988.00 | ||
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 277 686.00 | 277 686.00 | ||
270 Operating profit | 5 231.00 | 5 231.00 | ||
280 Financial income | 104.00 | 104.00 | ||
294 Financial expenses | 963.00 | 963.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | -8 522.00 | -8 522.00 | ||
310 Profit or loss | 12 892.00 | 12 892.00 | ||
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