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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : KERCHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-03-31 | Simplified |
| Name | KERCHAR |
| Siren | 531168094 |
| Closing | 2015-03-31 |
| Registry code | 0605 |
| Registration number | 983 |
| Management number | 2011B00701 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 120.00 | 84 120.00 | 84 120.00 | |
028 Tangible Assets | 13 403.00 | 8 490.00 | 4 913.00 | 13 403.00 |
040 Financial Assets | 2 663.00 | 2 663.00 | 2 663.00 | |
044 Total Fixed Assets | 100 186.00 | 8 490.00 | 91 696.00 | 100 186.00 |
060 Merchandise inventory | 640.00 | 640.00 | 640.00 | |
068 Receivables – Trade and related accounts | 705.00 | 705.00 | 705.00 | |
072 Receivables – Other | 10 125.00 | 10 125.00 | 10 125.00 | |
084 Cash | 13 897.00 | 13 897.00 | 13 897.00 | |
092 Prepaid expenses | 2 034.00 | 2 034.00 | 2 034.00 | |
096 Total Current Assets + Prepaid Expenses | 25 366.00 | 25 366.00 | 25 366.00 | |
110 Total Assets | 125 552.00 | 8 490.00 | 117 062.00 | 125 552.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 252.00 | |||
136 Profit for the Year | 20 433.00 | |||
142 Total Equity - Total I | 45 185.00 | |||
156 Loans and similar debts | 47 506.00 | |||
166 Suppliers and related accounts | 9 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 14 395.00 | |||
176 Total debts | 71 877.00 | |||
180 Liabilities Total | 117 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 528.00 | 1 528.00 | ||
210 Sales of goods - France | 14 595.00 | 43 413.00 | 14 595.00 | |
218 Production of services sold - France | 96 048.00 | 70 263.00 | 96 048.00 | |
230 Other income | 6 681.00 | 1.00 | 6 681.00 | |
232 Total operating income excluding VAT | 117 324.00 | 113 677.00 | 117 324.00 | |
234 Purchases of goods (including customs duties) | 8 640.00 | 27 424.00 | 8 640.00 | |
236 Inventory change (goods) | 1 601.00 | 135.00 | 1 601.00 | |
242 Other external expenses | 43 173.00 | 24 512.00 | 43 173.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 1 590.00 | 1 366.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 28 789.00 | 28 804.00 | 28 789.00 | |
252 Social security contributions | 4 838.00 | 12 005.00 | 4 838.00 | |
254 Depreciation and amortization | 1 658.00 | 2 274.00 | 1 658.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 066.00 | 96 743.00 | 90 066.00 | |
270 Operating profit | 27 258.00 | 16 934.00 | 27 258.00 | |
294 Financial expenses | 3 242.00 | 3 282.00 | 3 242.00 | |
300 Exceptional expenses | 268.00 | 268.00 | ||
306 Income tax's | 3 584.00 | 2 048.00 | 3 584.00 | |
310 Profit or loss | 20 433.00 | 11 604.00 | 20 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 186.00 | 100 186.00 | ||
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