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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : KER TOENN 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | KER TOENN 3 |
| Siren | 809994379 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 3080 |
| Management number | 2015B00406 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| 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 | 1 474 277.00 | 70 684.00 | 1 403 593.00 | 1 474 277.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 1 478 027.00 | 70 684.00 | 1 407 343.00 | 1 478 027.00 |
068 Receivables – Trade and related accounts | 142 332.00 | 142 332.00 | 142 332.00 | |
072 Receivables – Other | 7 838.00 | 7 838.00 | 7 838.00 | |
084 Cash | 1 849.00 | 1 849.00 | 1 849.00 | |
092 Prepaid expenses | 3 874.00 | 3 874.00 | 3 874.00 | |
096 Total Current Assets + Prepaid Expenses | 155 895.00 | 155 895.00 | 155 895.00 | |
110 Total Assets | 1 633 923.00 | 70 684.00 | 1 563 238.00 | 1 633 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 845.00 | |||
136 Profit for the Year | 13 670.00 | |||
142 Total Equity - Total I | 8 824.00 | |||
166 Suppliers and related accounts | 5 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 545 422.00 | |||
172 Other debts | 1 548 466.00 | |||
176 Total debts | 1 554 413.00 | |||
180 Liabilities Total | 1 563 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 332.00 | 142 332.00 | ||
232 Total operating income excluding VAT | 142 332.00 | 142 332.00 | ||
242 Other external expenses | 31 769.00 | 1 032.00 | 31 769.00 | |
244 Taxes, duties and similar payments | 175.00 | 175.00 | 175.00 | |
254 Depreciation and amortization | 70 684.00 | 70 684.00 | ||
264 Total operating expenses | 102 629.00 | 1 207.00 | 102 629.00 | |
270 Operating profit | 39 703.00 | -1 207.00 | 39 703.00 | |
280 Financial income | 240.00 | |||
294 Financial expenses | 22 988.00 | 2 594.00 | 22 988.00 | |
306 Income tax's | 3 044.00 | 3 044.00 | ||
310 Profit or loss | 13 670.00 | -3 560.00 | 13 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 474 277.00 | 1 474 277.00 | ||
490 Total Fixed Assets (Gross Value) | 1 478 027.00 | 1 478 027.00 | ||
492 Total Fixed Assets (Increases) | 1 474 277.00 | 1 474 277.00 | ||
494 Total Fixed Assets (Decreases) | 1 474 277.00 | 1 474 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 213.00 | 7 213.00 | ||
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