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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : KERNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| Name | KERNAC |
| Siren | 534581632 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/005882 |
| Management number | 2011B03197 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 119 621.00 | 61 654.00 | 57 967.00 | 119 621.00 |
040 Financial Assets | 2 403.00 | 2 403.00 | 2 403.00 | |
044 Total Fixed Assets | 167 024.00 | 61 654.00 | 105 370.00 | 167 024.00 |
060 Merchandise inventory | 21 347.00 | 21 347.00 | 21 347.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 32 786.00 | 32 786.00 | 32 786.00 | |
084 Cash | 26 940.00 | 26 940.00 | 26 940.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 81 932.00 | 81 932.00 | 81 932.00 | |
110 Total Assets | 248 956.00 | 61 654.00 | 187 303.00 | 248 956.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 2 237.00 | |||
134 Retained Earnings | 11 899.00 | |||
136 Profit for the Year | -16 847.00 | |||
142 Total Equity - Total I | 5 649.00 | |||
156 Loans and similar debts | 60 793.00 | |||
166 Suppliers and related accounts | 51 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 172.00 | |||
172 Other debts | 69 249.00 | |||
176 Total debts | 181 654.00 | |||
180 Liabilities Total | 187 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 491.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 491.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 707.00 | 8 707.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 437.00 | 13 437.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 347.00 | 29 347.00 | ||
490 Total Fixed Assets (Gross Value) | 115 533.00 | 115 533.00 | ||
492 Total Fixed Assets (Increases) | 51 491.00 | 51 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 343.00 | 115 343.00 | ||
378 Amount of deductible VAT on goods and services | 62 064.00 | 62 064.00 | ||
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