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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : KER SANCOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-04-10 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | KER SANCOINS |
| Siren | 794433193 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 2897 |
| Management number | 2013B01257 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 727 932.00 | 506 590.00 | 3 221 341.00 | 3 727 932.00 |
040 Financial Assets | 69 000.00 | 69 000.00 | 69 000.00 | |
044 Total Fixed Assets | 3 796 932.00 | 506 590.00 | 3 290 341.00 | 3 796 932.00 |
068 Receivables – Trade and related accounts | 17 855.00 | 17 855.00 | 17 855.00 | |
072 Receivables – Other | 8 448.00 | 8 448.00 | 8 448.00 | |
084 Cash | 276 081.00 | 276 081.00 | 276 081.00 | |
096 Total Current Assets + Prepaid Expenses | 302 385.00 | 302 385.00 | 302 385.00 | |
110 Total Assets | 4 099 317.00 | 506 590.00 | 3 592 727.00 | 4 099 317.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -186 917.00 | |||
136 Profit for the Year | -64 354.00 | |||
142 Total Equity - Total I | -246 271.00 | |||
156 Loans and similar debts | 2 727 036.00 | |||
166 Suppliers and related accounts | 49 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 061 642.00 | |||
172 Other debts | 1 062 283.00 | |||
176 Total debts | 3 838 998.00 | |||
180 Liabilities Total | 3 592 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 837.00 | 311 256.00 | 318 837.00 | |
230 Other income | 1.00 | 360.00 | 1.00 | |
232 Total operating income excluding VAT | 318 838.00 | 311 617.00 | 318 838.00 | |
242 Other external expenses | 81 364.00 | 62 317.00 | 81 364.00 | |
243 (including business tax) | 18 367.00 | 18 367.00 | ||
244 Taxes, duties and similar payments | 19 835.00 | 17 706.00 | 19 835.00 | |
254 Depreciation and amortization | 186 396.00 | 186 396.00 | 186 396.00 | |
262 Other expenses | 1.00 | 19.00 | 1.00 | |
264 Total operating expenses | 287 597.00 | 266 440.00 | 287 597.00 | |
270 Operating profit | 31 240.00 | 45 176.00 | 31 240.00 | |
280 Financial income | 777.00 | 817.00 | 777.00 | |
294 Financial expenses | 96 372.00 | 101 055.00 | 96 372.00 | |
310 Profit or loss | -64 354.00 | -55 061.00 | -64 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 796 932.00 | 3 796 932.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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