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BALANCE SHEET (
2020-01-24)
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 | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 356 |
| Management number | 2009B00567 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| 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 | 40 901.00 | 22 145.00 | 18 756.00 | 40 901.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 40 931.00 | 22 145.00 | 18 786.00 | 40 931.00 |
050 Raw materials, supplies, in progress | 8 657.00 | 8 657.00 | 8 657.00 | |
068 Receivables – Trade and related accounts | 5 483.00 | 5 483.00 | 5 483.00 | |
072 Receivables – Other | 79 239.00 | 79 239.00 | 79 239.00 | |
084 Cash | 177 130.00 | 177 130.00 | 177 130.00 | |
088 Cash | 22 804.00 | 22 804.00 | 22 804.00 | |
092 Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
096 Total Current Assets + Prepaid Expenses | 294 995.00 | 294 995.00 | 294 995.00 | |
110 Total Assets | 335 926.00 | 22 145.00 | 313 781.00 | 335 926.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 86 266.00 | |||
136 Profit for the Year | 94 384.00 | |||
142 Total Equity - Total I | 186 149.00 | |||
166 Suppliers and related accounts | 64 175.00 | |||
172 Other debts | 63 457.00 | |||
176 Total debts | 127 632.00 | |||
180 Liabilities Total | 313 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 693 916.00 | 594 791.00 | 693 916.00 | |
226 Operating subsidies received | 1 932.00 | |||
230 Other income | 11 664.00 | 13 085.00 | 11 664.00 | |
232 Total operating income excluding VAT | 705 579.00 | 609 809.00 | 705 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 212.00 | 141 264.00 | 184 212.00 | |
240 Inventory changes (raw materials and supplies) | -1 469.00 | -87.00 | -1 469.00 | |
242 Other external expenses | 77 088.00 | 80 979.00 | 77 088.00 | |
244 Taxes, duties and similar payments | 7 662.00 | 6 356.00 | 7 662.00 | |
250 Staff compensation | 248 258.00 | 220 203.00 | 248 258.00 | |
252 Social security contributions | 58 882.00 | 82 189.00 | 58 882.00 | |
254 Depreciation and amortization | 8 259.00 | 6 443.00 | 8 259.00 | |
262 Other expenses | 1 057.00 | 888.00 | 1 057.00 | |
264 Total operating expenses | 583 949.00 | 538 235.00 | 583 949.00 | |
270 Operating profit | 121 631.00 | 71 574.00 | 121 631.00 | |
280 Financial income | 1 530.00 | 4 472.00 | 1 530.00 | |
290 Exceptional income | 639.00 | 639.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 639.00 | 349.00 | 639.00 | |
306 Income tax's | 28 777.00 | 13 001.00 | 28 777.00 | |
310 Profit or loss | 94 384.00 | 62 694.00 | 94 384.00 | |
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