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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SAS KERMARREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | SAS KERMARREC |
| Siren | 822122560 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5196 |
| Management number | 2016B01546 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 803.00 | 8 991.00 | 15 812.00 | 24 803.00 |
044 Total Fixed Assets | 24 803.00 | 8 991.00 | 15 812.00 | 24 803.00 |
072 Receivables – Other | 949.00 | 949.00 | 949.00 | |
084 Cash | 16 355.00 | 16 355.00 | 16 355.00 | |
096 Total Current Assets + Prepaid Expenses | 17 304.00 | 17 304.00 | 17 304.00 | |
110 Total Assets | 42 107.00 | 8 991.00 | 33 116.00 | 42 107.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 115.00 | |||
134 Retained Earnings | 1 840.00 | |||
136 Profit for the Year | -10 514.00 | |||
142 Total Equity - Total I | -8 459.00 | |||
156 Loans and similar debts | 15 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 964.00 | |||
172 Other debts | 25 964.00 | |||
176 Total debts | 41 575.00 | |||
180 Liabilities Total | 33 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 033.00 | 44 033.00 | ||
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
232 Total operating income excluding VAT | 45 866.00 | 45 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 973.00 | 12 973.00 | ||
242 Other external expenses | 4 747.00 | 4 747.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 1 316.00 | ||
250 Staff compensation | 20 132.00 | 20 132.00 | ||
252 Social security contributions | 10 473.00 | 10 473.00 | ||
254 Depreciation and amortization | 6 201.00 | 6 201.00 | ||
264 Total operating expenses | 55 842.00 | 55 842.00 | ||
270 Operating profit | -9 976.00 | -9 976.00 | ||
294 Financial expenses | 538.00 | 538.00 | ||
310 Profit or loss | -10 514.00 | -10 514.00 | ||
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