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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : KERGWEN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| Name | KERGWEN SAS |
| Siren | 831108279 |
| Closing | 2018-09-30 |
| Registry code | 9731 |
| Registration number | 1459 |
| Management number | 2017B00413 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97352 CACAO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 448.00 | 587.00 | 4 861.00 | 5 448.00 |
044 Total Fixed Assets | 5 448.00 | 587.00 | 4 861.00 | 5 448.00 |
060 Merchandise inventory | 15 689.00 | 15 689.00 | 15 689.00 | |
068 Receivables – Trade and related accounts | 66 935.00 | 66 935.00 | 66 935.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 8 310.00 | 8 310.00 | 8 310.00 | |
096 Total Current Assets + Prepaid Expenses | 91 035.00 | 91 035.00 | 91 035.00 | |
110 Total Assets | 96 483.00 | 587.00 | 95 896.00 | 96 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 49 539.00 | |||
142 Total Equity - Total I | 50 539.00 | |||
166 Suppliers and related accounts | 6 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 779.00 | |||
172 Other debts | 39 214.00 | |||
176 Total debts | 45 357.00 | |||
180 Liabilities Total | 95 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 740.00 | 15 740.00 | ||
218 Production of services sold - France | 156 344.00 | 156 344.00 | ||
232 Total operating income excluding VAT | 172 085.00 | 172 085.00 | ||
234 Purchases of goods (including customs duties) | 31 264.00 | 31 264.00 | ||
236 Inventory change (goods) | -15 689.00 | -15 689.00 | ||
242 Other external expenses | 98 390.00 | 98 390.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 133.00 | -1.00 | 133.00 | |
254 Depreciation and amortization | 587.00 | 587.00 | ||
264 Total operating expenses | 114 686.00 | 114 686.00 | ||
270 Operating profit | 57 399.00 | 57 399.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 4 503.00 | 4 503.00 | ||
306 Income tax's | 3 302.00 | 3 302.00 | ||
310 Profit or loss | 49 539.00 | 49 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 948.00 | 3 948.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 5 448.00 | 5 448.00 | ||
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