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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : KERLEG CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-07-31 | Simplified |
| Name | KERLEG CARRELAGE |
| Siren | 907595193 |
| Closing | 2022-07-31 |
| Registry code | 5602 |
| Registration number | 1276 |
| Management number | 2021B01411 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56190 Muzillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 726 717.00 | 726 717.00 | 726 717.00 | |
044 Total Fixed Assets | 726 717.00 | 726 717.00 | 726 717.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 28 733.00 | 28 733.00 | 28 733.00 | |
084 Cash | 4 048.00 | 4 048.00 | 4 048.00 | |
092 Prepaid expenses | 3 185.00 | 3 185.00 | 3 185.00 | |
096 Total Current Assets + Prepaid Expenses | 107 967.00 | 107 967.00 | 107 967.00 | |
110 Total Assets | 834 684.00 | 834 684.00 | 834 684.00 | |
120 Share or Individual Capital | 540 000.00 | |||
136 Profit for the Year | 1 564.00 | |||
140 Regulated Provisions | 1 114.00 | |||
142 Total Equity - Total I | 542 678.00 | |||
156 Loans and similar debts | 155 968.00 | |||
166 Suppliers and related accounts | 10 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 125 328.00 | |||
176 Total debts | 292 005.00 | |||
180 Liabilities Total | 834 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 726 717.00 | |||
195 Of which payables due in more than one year | 134 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 9 067.00 | 9 067.00 | ||
244 Taxes, duties and similar payments | 3 417.00 | 3 417.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 35 600.00 | 35 600.00 | ||
252 Social security contributions | 13 956.00 | 13 956.00 | ||
264 Total operating expenses | 62 041.00 | 62 041.00 | ||
270 Operating profit | -2 041.00 | -2 041.00 | ||
280 Financial income | 5 880.00 | 5 880.00 | ||
294 Financial expenses | 1 160.00 | 1 160.00 | ||
300 Exceptional expenses | 1 114.00 | 1 114.00 | ||
310 Profit or loss | 1 564.00 | 1 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 726 718.00 | 726 718.00 | ||
492 Total Fixed Assets (Increases) | 726 718.00 | 726 718.00 | ||
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