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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : KERVAN SARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | KERVAN SARAY |
| Siren | 820175081 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 6354 |
| Management number | 2016B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 20 078.00 | 6 699.00 | 13 379.00 | 20 078.00 |
044 Total Fixed Assets | 30 078.00 | 6 699.00 | 23 379.00 | 30 078.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 247.00 | 1 247.00 | 1 247.00 | |
084 Cash | 442.00 | 442.00 | 442.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
110 Total Assets | 31 767.00 | 6 699.00 | 25 068.00 | 31 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 528.00 | |||
136 Profit for the Year | 8 471.00 | |||
142 Total Equity - Total I | 5 944.00 | |||
166 Suppliers and related accounts | 7 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 630.00 | |||
172 Other debts | 11 641.00 | |||
176 Total debts | 19 125.00 | |||
180 Liabilities Total | 25 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 375.00 | 191 020.00 | 211 375.00 | |
230 Other income | 3 805.00 | 6 293.00 | 3 805.00 | |
232 Total operating income excluding VAT | 215 180.00 | 197 314.00 | 215 180.00 | |
234 Purchases of goods (including customs duties) | 4 339.00 | 3 156.00 | 4 339.00 | |
236 Inventory change (goods) | -1 040.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 71 315.00 | 77 514.00 | 71 315.00 | |
240 Inventory changes (raw materials and supplies) | 1 899.00 | 1 899.00 | ||
242 Other external expenses | 42 663.00 | 33 832.00 | 42 663.00 | |
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 85.00 | 782.00 | 85.00 | |
250 Staff compensation | 63 277.00 | 67 221.00 | 63 277.00 | |
252 Social security contributions | 18 750.00 | 18 811.00 | 18 750.00 | |
254 Depreciation and amortization | 2 389.00 | 2 372.00 | 2 389.00 | |
262 Other expenses | 379.00 | 342.00 | 379.00 | |
264 Total operating expenses | 205 097.00 | 202 989.00 | 205 097.00 | |
270 Operating profit | 10 083.00 | -5 676.00 | 10 083.00 | |
294 Financial expenses | 1 198.00 | 1 142.00 | 1 198.00 | |
300 Exceptional expenses | 414.00 | 3 188.00 | 414.00 | |
310 Profit or loss | 8 471.00 | -10 005.00 | 8 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 078.00 | 30 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 137.00 | 21 137.00 | ||
378 Amount of deductible VAT on goods and services | 7 380.00 | 7 380.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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