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BALANCE SHEET (
2021-04-15)
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 | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 4365 |
| Management number | 2013B01257 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| 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 | 692 986.00 | 3 034 945.00 | 3 727 932.00 |
040 Financial Assets | 69 000.00 | 69 000.00 | 69 000.00 | |
044 Total Fixed Assets | 3 796 932.00 | 692 986.00 | 3 103 945.00 | 3 796 932.00 |
068 Receivables – Trade and related accounts | 18 134.00 | 18 134.00 | 18 134.00 | |
072 Receivables – Other | 917.00 | 917.00 | 917.00 | |
084 Cash | 275 966.00 | 275 966.00 | 275 966.00 | |
096 Total Current Assets + Prepaid Expenses | 295 018.00 | 295 018.00 | 295 018.00 | |
110 Total Assets | 4 091 950.00 | 692 986.00 | 3 398 963.00 | 4 091 950.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -251 271.00 | |||
136 Profit for the Year | -16 059.00 | |||
142 Total Equity - Total I | -262 331.00 | |||
156 Loans and similar debts | 2 580 155.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 079 704.00 | |||
172 Other debts | 1 079 704.00 | |||
176 Total debts | 3 661 294.00 | |||
180 Liabilities Total | 3 398 963.00 | |||
195 Of which payables due in more than one year | 1 079 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 332 186.00 | 318 837.00 | 332 186.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 332 187.00 | 318 838.00 | 332 187.00 | |
242 Other external expenses | 51 863.00 | 81 364.00 | 51 863.00 | |
243 (including business tax) | 18 614.00 | 18 614.00 | ||
244 Taxes, duties and similar payments | 19 268.00 | 19 835.00 | 19 268.00 | |
254 Depreciation and amortization | 186 396.00 | 186 396.00 | 186 396.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 257 529.00 | 287 597.00 | 257 529.00 | |
270 Operating profit | 74 658.00 | 31 240.00 | 74 658.00 | |
280 Financial income | 750.00 | 777.00 | 750.00 | |
294 Financial expenses | 91 468.00 | 96 372.00 | 91 468.00 | |
310 Profit or loss | -16 059.00 | -64 354.00 | -16 059.00 | |
| 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 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 372.00 | 15 372.00 | ||
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