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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : KERYLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | KERYLOS |
| Siren | 417760469 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3292 |
| Management number | 1998B00076 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 748.00 | 7 189.00 | 1 559.00 | 8 748.00 |
044 Total Fixed Assets | 8 748.00 | 7 189.00 | 1 559.00 | 8 748.00 |
050 Raw materials, supplies, in progress | 1 885.00 | 1 885.00 | 1 885.00 | |
060 Merchandise inventory | 1 915.00 | 1 915.00 | 1 915.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 8 293.00 | 8 293.00 | 8 293.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 12 451.00 | 12 451.00 | 12 451.00 | |
110 Total Assets | 21 199.00 | 7 189.00 | 14 010.00 | 21 199.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 817.00 | |||
136 Profit for the Year | 1 810.00 | |||
142 Total Equity - Total I | 12 012.00 | |||
164 Advances and down payments received on current orders | 320.00 | |||
166 Suppliers and related accounts | 1 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 42.00 | |||
176 Total debts | 1 997.00 | |||
180 Liabilities Total | 14 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 354.00 | 4 354.00 | ||
218 Production of services sold - France | 28 323.00 | 28 323.00 | ||
232 Total operating income excluding VAT | 32 677.00 | 32 677.00 | ||
234 Purchases of goods (including customs duties) | 3 881.00 | 3 881.00 | ||
236 Inventory change (goods) | -1 704.00 | -1 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 445.00 | 1 445.00 | ||
240 Inventory changes (raw materials and supplies) | -134.00 | -134.00 | ||
242 Other external expenses | 10 901.00 | 10 901.00 | ||
243 (including business tax) | -6 671.00 | -6 671.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 9 583.00 | 9 583.00 | ||
252 Social security contributions | 6 162.00 | 6 162.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
264 Total operating expenses | 31 407.00 | 31 407.00 | ||
270 Operating profit | 1 270.00 | 1 270.00 | ||
290 Exceptional income | 303.00 | 303.00 | ||
306 Income tax's | -237.00 | -237.00 | ||
310 Profit or loss | 1 810.00 | 1 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 748.00 | 8 748.00 | ||
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