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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : KERAMON (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | KERAMON (SARL) |
| Siren | 347452385 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8980 |
| Management number | 1988B01273 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | 1 075.00 | |
028 Tangible Assets | 60 488.00 | 60 423.00 | 65.00 | 60 488.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 61 593.00 | 61 497.00 | 96.00 | 61 593.00 |
050 Raw materials, supplies, in progress | 3 327.00 | 3 327.00 | 3 327.00 | |
068 Receivables – Trade and related accounts | 12 050.00 | 12 050.00 | 12 050.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
080 Sellable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 7 284.00 | 7 284.00 | 7 284.00 | |
092 Prepaid expenses | 2 308.00 | 2 308.00 | 2 308.00 | |
096 Total Current Assets + Prepaid Expenses | 39 050.00 | 39 050.00 | 39 050.00 | |
110 Total Assets | 100 643.00 | 61 497.00 | 39 145.00 | 100 643.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 58 771.00 | |||
134 Retained Earnings | -18 777.00 | |||
136 Profit for the Year | -17 144.00 | |||
142 Total Equity - Total I | 31 235.00 | |||
166 Suppliers and related accounts | 2 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596.00 | |||
172 Other debts | 5 021.00 | |||
176 Total debts | 7 910.00 | |||
180 Liabilities Total | 39 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 009.00 | 111 009.00 | ||
222 Inventory production | -249.00 | -249.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 110 766.00 | 110 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 316.00 | 4 316.00 | ||
240 Inventory changes (raw materials and supplies) | 1 560.00 | 1 560.00 | ||
242 Other external expenses | 37 719.00 | 37 719.00 | ||
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 474.00 | ||
250 Staff compensation | 82 391.00 | 82 391.00 | ||
254 Depreciation and amortization | 262.00 | 262.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 722.00 | 127 722.00 | ||
270 Operating profit | -16 956.00 | -16 956.00 | ||
280 Financial income | -98.00 | -98.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -17 144.00 | -17 144.00 | ||
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