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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : KERRAC H Société
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | KERRAC H Societe |
| Siren | 789397759 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 1282 |
| Management number | 2012B00819 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 BREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 34 935.00 | 26 520.00 | 8 414.00 | 34 935.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 94 950.00 | 26 520.00 | 68 429.00 | 94 950.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 4 896.00 | 4 896.00 | 4 896.00 | |
080 Sellable securities | 5 001.00 | 5 001.00 | 5 001.00 | |
084 Cash | 22 147.00 | 22 147.00 | 22 147.00 | |
096 Total Current Assets + Prepaid Expenses | 33 844.00 | 33 844.00 | 33 844.00 | |
110 Total Assets | 128 793.00 | 26 520.00 | 102 273.00 | 128 793.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 402.00 | |||
136 Profit for the Year | 9 459.00 | |||
142 Total Equity - Total I | 57 361.00 | |||
156 Loans and similar debts | 14 803.00 | |||
166 Suppliers and related accounts | 13 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 570.00 | |||
172 Other debts | 17 073.00 | |||
176 Total debts | 44 912.00 | |||
180 Liabilities Total | 102 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 778.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
195 Of which payables due in more than one year | 2 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 369.00 | 189 369.00 | ||
230 Other income | 8 090.00 | 8 090.00 | ||
232 Total operating income excluding VAT | 197 459.00 | 197 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 714.00 | 46 714.00 | ||
240 Inventory changes (raw materials and supplies) | -600.00 | -600.00 | ||
242 Other external expenses | 34 645.00 | 34 645.00 | ||
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 3 163.00 | 3 163.00 | ||
250 Staff compensation | 76 285.00 | 76 285.00 | ||
252 Social security contributions | 21 697.00 | 21 697.00 | ||
254 Depreciation and amortization | 4 069.00 | 4 069.00 | ||
264 Total operating expenses | 185 972.00 | 185 972.00 | ||
270 Operating profit | 11 488.00 | 11 488.00 | ||
280 Financial income | 340.00 | 340.00 | ||
290 Exceptional income | 3 217.00 | 3 217.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
300 Exceptional expenses | 3 737.00 | 3 737.00 | ||
306 Income tax's | 1 094.00 | 1 094.00 | ||
310 Profit or loss | 9 459.00 | 9 459.00 | ||
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