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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : KERGREEN 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | KERGREEN 11 |
| Siren | 819937715 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 2899 |
| Management number | 2016B00834 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 |
010 Intangible Assets - Goodwill | 61 250.00 | 61 250.00 | 61 250.00 | |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 765 674.00 | 36 033.00 | 729 641.00 | 765 674.00 |
044 Total Fixed Assets | 926 924.00 | 36 033.00 | 890 891.00 | 926 924.00 |
068 Receivables – Trade and related accounts | 140 660.00 | 140 660.00 | 140 660.00 | |
072 Receivables – Other | 40 810.00 | 40 810.00 | 40 810.00 | |
084 Cash | 7 346.00 | 7 346.00 | 7 346.00 | |
096 Total Current Assets + Prepaid Expenses | 188 817.00 | 188 817.00 | 188 817.00 | |
110 Total Assets | 1 115 741.00 | 36 033.00 | 1 079 708.00 | 1 115 741.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38.00 | |||
136 Profit for the Year | 15 007.00 | |||
142 Total Equity - Total I | 18 046.00 | |||
166 Suppliers and related accounts | 46 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 008 643.00 | |||
172 Other debts | 1 015 274.00 | |||
176 Total debts | 1 061 662.00 | |||
180 Liabilities Total | 1 079 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 068.00 | 34 027.00 | 67 068.00 | |
232 Total operating income excluding VAT | 67 069.00 | 34 027.00 | 67 069.00 | |
242 Other external expenses | 4 255.00 | 24 073.00 | 4 255.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 235.00 | 175.00 | |
254 Depreciation and amortization | 30 342.00 | 5 691.00 | 30 342.00 | |
264 Total operating expenses | 34 773.00 | 30 001.00 | 34 773.00 | |
270 Operating profit | 32 295.00 | 4 026.00 | 32 295.00 | |
290 Exceptional income | 6 873.00 | 120 693.00 | 6 873.00 | |
294 Financial expenses | 11 450.00 | 2 468.00 | 11 450.00 | |
300 Exceptional expenses | 6 873.00 | 120 693.00 | 6 873.00 | |
306 Income tax's | 5 837.00 | 519.00 | 5 837.00 | |
310 Profit or loss | 15 007.00 | 1 038.00 | 15 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 681 924.00 | 681 924.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 336 314.00 | 336 314.00 | ||
490 Total Fixed Assets (Gross Value) | 584 436.00 | 584 436.00 | ||
492 Total Fixed Assets (Increases) | 1 018 239.00 | 1 018 239.00 | ||
494 Total Fixed Assets (Decreases) | 675 751.00 | 675 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 033.00 | 2 033.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 857.00 | 6 857.00 | ||
682 INCREASES Total Statement of Provisions | 6 857.00 | 6 857.00 | ||
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