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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : LIVRENPOCHE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2018-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | Kervignac Distribution System |
| Siren | 437543416 |
| Closing | 2022-12-31 |
| Registry code | 5601 |
| Registration number | B2023/002881 |
| Management number | 2001B00222 |
| Activity code | 4791B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 KERVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 327.00 | 10 327.00 | 1 000.00 | 11 327.00 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 40 089.00 | 40 089.00 | 40 089.00 | |
044 Total Fixed Assets | 52 916.00 | 11 827.00 | 41 089.00 | 52 916.00 |
050 Raw materials, supplies, in progress | 8 535.00 | 8 535.00 | 8 535.00 | |
072 Receivables – Other | 106 707.00 | 106 707.00 | 106 707.00 | |
084 Cash | 1 587.00 | 1 587.00 | 1 587.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 116 850.00 | 116 850.00 | 116 850.00 | |
110 Total Assets | 169 766.00 | 11 827.00 | 157 939.00 | 169 766.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 78 627.00 | |||
136 Profit for the Year | -5 351.00 | |||
142 Total Equity - Total I | 89 776.00 | |||
156 Loans and similar debts | 29 404.00 | |||
172 Other debts | 38 759.00 | |||
176 Total debts | 68 163.00 | |||
180 Liabilities Total | 157 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 117.00 | 19 117.00 | ||
214 Production of goods sold - France | 1 740.00 | 2 132.00 | 1 740.00 | |
218 Production of services sold - France | 53.00 | 39 843.00 | 53.00 | |
230 Other income | 1.00 | 596.00 | 1.00 | |
232 Total operating income excluding VAT | 20 911.00 | 42 571.00 | 20 911.00 | |
236 Inventory change (goods) | 522.00 | 5 290.00 | 522.00 | |
242 Other external expenses | 9 745.00 | 20 003.00 | 9 745.00 | |
244 Taxes, duties and similar payments | 566.00 | 631.00 | 566.00 | |
250 Staff compensation | 10 970.00 | 12 151.00 | 10 970.00 | |
252 Social security contributions | 4 497.00 | 4 248.00 | 4 497.00 | |
264 Total operating expenses | 26 300.00 | 42 323.00 | 26 300.00 | |
270 Operating profit | -5 389.00 | 247.00 | -5 389.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 27.00 | 70.00 | 27.00 | |
300 Exceptional expenses | 47.00 | 796.00 | 47.00 | |
306 Income tax's | 713.00 | |||
310 Profit or loss | -5 351.00 | -1 330.00 | -5 351.00 | |
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