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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : KAERUS STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| Name | KAERUS STRATEGY |
| Siren | 820914687 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009697 |
| Management number | 2017B00491 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 247 510.00 | 157 954.00 | 2 089 556.00 | 2 247 510.00 |
044 Total Fixed Assets | 2 247 510.00 | 157 954.00 | 2 089 556.00 | 2 247 510.00 |
068 Receivables – Trade and related accounts | 2 644.00 | 2 644.00 | 2 644.00 | |
072 Receivables – Other | 8 331.00 | 8 331.00 | 8 331.00 | |
084 Cash | 30 798.00 | 30 798.00 | 30 798.00 | |
096 Total Current Assets + Prepaid Expenses | 41 773.00 | 41 773.00 | 41 773.00 | |
110 Total Assets | 2 289 283.00 | 157 954.00 | 2 131 329.00 | 2 289 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 310.00 | |||
136 Profit for the Year | 31 119.00 | |||
142 Total Equity - Total I | 68 429.00 | |||
156 Loans and similar debts | 1 709 662.00 | |||
166 Suppliers and related accounts | 28 880.00 | |||
172 Other debts | 324 357.00 | |||
176 Total debts | 2 062 900.00 | |||
180 Liabilities Total | 2 131 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 655 000.00 | |||
195 Of which payables due in more than one year | 1 524 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 224.00 | 244 224.00 | ||
230 Other income | 42 222.00 | 42 222.00 | ||
232 Total operating income excluding VAT | 286 446.00 | 286 446.00 | ||
242 Other external expenses | 103 114.00 | 103 114.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 28 760.00 | 28 760.00 | ||
252 Social security contributions | 5 700.00 | 5 700.00 | ||
254 Depreciation and amortization | 168 844.00 | 168 844.00 | ||
264 Total operating expenses | 306 418.00 | 306 418.00 | ||
270 Operating profit | -19 972.00 | -19 972.00 | ||
290 Exceptional income | 655 000.00 | 655 000.00 | ||
294 Financial expenses | 56 147.00 | 56 147.00 | ||
300 Exceptional expenses | 542 268.00 | 542 268.00 | ||
306 Income tax's | 5 492.00 | 5 492.00 | ||
310 Profit or loss | 31 119.00 | 31 119.00 | ||
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