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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : KERGALINE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| Name | KERGALINE PARTICIPATIONS |
| Siren | 791836117 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2020/001558 |
| Management number | 2013B01137 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 349.00 | 15 058.00 | 15 291.00 | 30 349.00 |
040 Financial Assets | 724 658.00 | 724 658.00 | 724 658.00 | |
044 Total Fixed Assets | 755 007.00 | 15 058.00 | 739 949.00 | 755 007.00 |
068 Receivables – Trade and related accounts | 38 122.00 | 38 121.00 | 38 122.00 | |
072 Receivables – Other | 87 311.00 | 87 311.00 | 87 311.00 | |
084 Cash | 1 767.00 | 1 767.00 | 1 767.00 | |
096 Total Current Assets + Prepaid Expenses | 127 201.00 | 127 201.00 | 127 201.00 | |
110 Total Assets | 882 208.00 | 15 058.00 | 867 150.00 | 882 208.00 |
120 Share or Individual Capital | 724 800.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 49 874.00 | |||
136 Profit for the Year | 35 466.00 | |||
142 Total Equity - Total I | 811 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 635.00 | |||
172 Other debts | 46 575.00 | |||
176 Total debts | 55 210.00 | |||
180 Liabilities Total | 867 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 414.00 | 14 414.00 | ||
218 Production of services sold - France | 164 754.00 | 164 754.00 | ||
232 Total operating income excluding VAT | 164 754.00 | 164 754.00 | ||
242 Other external expenses | 34 942.00 | 34 942.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 1 955.00 | 1 955.00 | ||
250 Staff compensation | 57 441.00 | 57 441.00 | ||
252 Social security contributions | 20 332.00 | 20 332.00 | ||
254 Depreciation and amortization | 2 804.00 | 2 804.00 | ||
264 Total operating expenses | 117 476.00 | 117 476.00 | ||
270 Operating profit | 47 278.00 | 47 278.00 | ||
290 Exceptional income | 840.00 | 840.00 | ||
300 Exceptional expenses | 5 036.00 | 5 036.00 | ||
306 Income tax's | 7 616.00 | 7 616.00 | ||
310 Profit or loss | 35 466.00 | 35 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 755 007.00 | 755 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 068.00 | 30 068.00 | ||
378 Amount of deductible VAT on goods and services | 1 571.00 | 1 571.00 | ||
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