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BALANCE SHEET (
2020-02-07)
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 Société |
| Siren | 789397759 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 585 |
| Management number | 2012B00819 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| 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 | 51 314.00 | 32 197.00 | 19 117.00 | 51 314.00 |
040 Financial Assets | 5 046.00 | 5 046.00 | 5 046.00 | |
044 Total Fixed Assets | 111 360.00 | 32 197.00 | 79 163.00 | 111 360.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 1 291.00 | 1 291.00 | 1 291.00 | |
080 Sellable securities | 5 001.00 | 5 001.00 | 5 001.00 | |
084 Cash | 26 941.00 | 26 941.00 | 26 941.00 | |
096 Total Current Assets + Prepaid Expenses | 35 533.00 | 35 533.00 | 35 533.00 | |
110 Total Assets | 146 892.00 | 32 197.00 | 114 695.00 | 146 892.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 861.00 | |||
136 Profit for the Year | 15 952.00 | |||
142 Total Equity - Total I | 73 313.00 | |||
156 Loans and similar debts | 12 292.00 | |||
166 Suppliers and related accounts | 9 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 133.00 | |||
172 Other debts | 19 316.00 | |||
176 Total debts | 41 383.00 | |||
180 Liabilities Total | 114 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 410.00 | |||
195 Of which payables due in more than one year | 6 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 052.00 | 208 052.00 | ||
230 Other income | 7 207.00 | 7 207.00 | ||
232 Total operating income excluding VAT | 215 259.00 | 215 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 061.00 | 52 061.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 35 058.00 | 35 058.00 | ||
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 3 829.00 | 3 829.00 | ||
250 Staff compensation | 74 266.00 | 74 266.00 | ||
252 Social security contributions | 24 440.00 | 24 440.00 | ||
254 Depreciation and amortization | 5 677.00 | 5 677.00 | ||
262 Other expenses | 1 740.00 | 1 740.00 | ||
264 Total operating expenses | 196 570.00 | 196 570.00 | ||
270 Operating profit | 18 689.00 | 18 689.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 190.00 | 190.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 641.00 | 2 641.00 | ||
310 Profit or loss | 15 952.00 | 15 952.00 | ||
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