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BALANCE SHEET (
2019-05-12)
THE LIST OF BALANCE SHEET : SARL KERLAU COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-12 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2018-02-28 | Public | 2015-09-30 | Simplified |
| Name | SARL KERLAU COUVERTURE |
| Siren | 491178398 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 3059 |
| Management number | 2006B00405 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22460 MERLEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 410.00 | 39 725.00 | 3 685.00 | 43 410.00 |
044 Total Fixed Assets | 43 410.00 | 39 725.00 | 3 685.00 | 43 410.00 |
050 Raw materials, supplies, in progress | 890.00 | 890.00 | 890.00 | |
068 Receivables – Trade and related accounts | 19 243.00 | 19 243.00 | 19 243.00 | |
072 Receivables – Other | 15 686.00 | 15 686.00 | 15 686.00 | |
084 Cash | 23 861.00 | 23 861.00 | 23 861.00 | |
092 Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
096 Total Current Assets + Prepaid Expenses | 62 059.00 | 62 059.00 | 62 059.00 | |
110 Total Assets | 105 469.00 | 39 725.00 | 65 744.00 | 105 469.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 4 754.00 | |||
140 Regulated Provisions | 1 445.00 | |||
142 Total Equity - Total I | 14 999.00 | |||
164 Advances and down payments received on current orders | 12 734.00 | |||
166 Suppliers and related accounts | 18 932.00 | |||
172 Other debts | 19 079.00 | |||
176 Total debts | 50 745.00 | |||
180 Liabilities Total | 65 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 382.00 | 251 382.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 251 397.00 | 251 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 927.00 | 92 927.00 | ||
240 Inventory changes (raw materials and supplies) | -426.00 | -426.00 | ||
242 Other external expenses | 32 039.00 | 32 039.00 | ||
243 (including business tax) | -5 531.00 | -5 531.00 | ||
244 Taxes, duties and similar payments | 2 951.00 | 2 951.00 | ||
250 Staff compensation | 69 893.00 | 69 893.00 | ||
252 Social security contributions | 47 026.00 | 47 026.00 | ||
254 Depreciation and amortization | 3 017.00 | 3 017.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 247 485.00 | 247 485.00 | ||
270 Operating profit | 3 912.00 | 3 912.00 | ||
280 Financial income | 189.00 | 189.00 | ||
290 Exceptional income | 897.00 | 897.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
310 Profit or loss | 4 754.00 | 4 754.00 | ||
316 Non-deductible compensation and personal benefits | 22 000.00 | 22 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 410.00 | 43 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 651.00 | 28 651.00 | ||
378 Amount of deductible VAT on goods and services | 21 642.00 | 21 642.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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