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BALANCE SHEET (
2021-03-30)
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 | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 1366 |
| Management number | 2012B00819 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| 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 | 52 991.00 | 38 021.00 | 14 970.00 | 52 991.00 |
040 Financial Assets | 5 083.00 | 5 083.00 | 5 083.00 | |
044 Total Fixed Assets | 113 074.00 | 38 021.00 | 75 053.00 | 113 074.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 4 293.00 | 4 293.00 | 4 293.00 | |
080 Sellable securities | 40 003.00 | 40 003.00 | 40 003.00 | |
084 Cash | 19 546.00 | 19 546.00 | 19 546.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 65 823.00 | 65 823.00 | 65 823.00 | |
110 Total Assets | 178 897.00 | 38 021.00 | 140 876.00 | 178 897.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 67 813.00 | |||
136 Profit for the Year | -3 560.00 | |||
142 Total Equity - Total I | 69 752.00 | |||
156 Loans and similar debts | 41 306.00 | |||
166 Suppliers and related accounts | 9 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 117.00 | |||
172 Other debts | 20 245.00 | |||
176 Total debts | 71 123.00 | |||
180 Liabilities Total | 140 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 714.00 | |||
195 Of which payables due in more than one year | 3 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221.00 | 221.00 | ||
214 Production of goods sold - France | 164 806.00 | 164 806.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 6 487.00 | 6 487.00 | ||
232 Total operating income excluding VAT | 176 014.00 | 176 014.00 | ||
234 Purchases of goods (including customs duties) | 636.00 | 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 124.00 | 44 124.00 | ||
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | ||
242 Other external expenses | 33 235.00 | 33 235.00 | ||
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 3 877.00 | 3 877.00 | ||
250 Staff compensation | 69 952.00 | 69 952.00 | ||
252 Social security contributions | 21 210.00 | 21 210.00 | ||
254 Depreciation and amortization | 5 824.00 | 5 824.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 179 258.00 | 179 258.00 | ||
270 Operating profit | -3 244.00 | -3 244.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 298.00 | 298.00 | ||
310 Profit or loss | -3 560.00 | -3 560.00 | ||
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