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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : KERGIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-27 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | KERGIR |
| Siren | 512681818 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 237 |
| Management number | 2009B00567 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29870 Lannilis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 178.00 | 13 886.00 | 16 292.00 | 30 178.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30 208.00 | 13 886.00 | 16 322.00 | 30 208.00 |
050 Raw materials, supplies, in progress | 7 187.00 | 7 187.00 | 7 187.00 | |
068 Receivables – Trade and related accounts | 13 360.00 | 13 360.00 | 13 360.00 | |
072 Receivables – Other | 280 840.00 | 280 840.00 | 280 840.00 | |
084 Cash | 40 654.00 | 40 654.00 | 40 654.00 | |
088 Cash | 32 659.00 | 32 659.00 | 32 659.00 | |
092 Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 376 210.00 | 376 210.00 | 376 210.00 | |
110 Total Assets | 406 418.00 | 13 886.00 | 392 532.00 | 406 418.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 173 572.00 | |||
136 Profit for the Year | 62 694.00 | |||
142 Total Equity - Total I | 241 766.00 | |||
166 Suppliers and related accounts | 80 339.00 | |||
172 Other debts | 70 427.00 | |||
176 Total debts | 150 767.00 | |||
180 Liabilities Total | 392 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 594 791.00 | 550 342.00 | 594 791.00 | |
226 Operating subsidies received | 1 932.00 | 9 138.00 | 1 932.00 | |
230 Other income | 13 085.00 | 22 024.00 | 13 085.00 | |
232 Total operating income excluding VAT | 609 809.00 | 581 503.00 | 609 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 264.00 | 137 381.00 | 141 264.00 | |
240 Inventory changes (raw materials and supplies) | -87.00 | -1 032.00 | -87.00 | |
242 Other external expenses | 80 979.00 | 77 898.00 | 80 979.00 | |
244 Taxes, duties and similar payments | 6 356.00 | 4 180.00 | 6 356.00 | |
250 Staff compensation | 220 203.00 | 209 787.00 | 220 203.00 | |
252 Social security contributions | 82 189.00 | 67 935.00 | 82 189.00 | |
254 Depreciation and amortization | 6 443.00 | 6 473.00 | 6 443.00 | |
262 Other expenses | 888.00 | 1 132.00 | 888.00 | |
264 Total operating expenses | 538 235.00 | 503 754.00 | 538 235.00 | |
270 Operating profit | 71 574.00 | 77 749.00 | 71 574.00 | |
280 Financial income | 4 472.00 | 3 815.00 | 4 472.00 | |
290 Exceptional income | 4 521.00 | |||
294 Financial expenses | 1.00 | 54.00 | 1.00 | |
300 Exceptional expenses | 349.00 | 4 994.00 | 349.00 | |
306 Income tax's | 13 001.00 | 15 951.00 | 13 001.00 | |
310 Profit or loss | 62 694.00 | 65 086.00 | 62 694.00 | |
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