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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : KRASF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | KRASF INVESTISSEMENT |
| Siren | 791795263 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003467 |
| Management number | 2013B00308 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 474 186.00 | 175 443.00 | 298 743.00 | 474 186.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 526 201.00 | 175 443.00 | 350 758.00 | 526 201.00 |
050 Raw materials, supplies, in progress | 2 509.00 | 2 509.00 | 2 509.00 | |
072 Receivables – Other | 9 791.00 | 9 791.00 | 9 791.00 | |
084 Cash | 76 998.00 | 76 998.00 | 76 998.00 | |
092 Prepaid expenses | 5 121.00 | 5 121.00 | 5 121.00 | |
096 Total Current Assets + Prepaid Expenses | 94 419.00 | 94 419.00 | 94 419.00 | |
110 Total Assets | 620 620.00 | 175 443.00 | 445 178.00 | 620 620.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 333.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 45 789.00 | |||
142 Total Equity - Total I | 76 922.00 | |||
156 Loans and similar debts | 76 816.00 | |||
166 Suppliers and related accounts | 42 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 309.00 | |||
172 Other debts | 248 970.00 | |||
176 Total debts | 368 256.00 | |||
180 Liabilities Total | 445 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 741.00 | |||
195 Of which payables due in more than one year | 54 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 386.00 | 227 187.00 | 336 386.00 | |
226 Operating subsidies received | 1 682.00 | 1 682.00 | ||
230 Other income | 387.00 | 14.00 | 387.00 | |
232 Total operating income excluding VAT | 338 454.00 | 227 201.00 | 338 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 023.00 | 8 176.00 | 20 023.00 | |
240 Inventory changes (raw materials and supplies) | -1 794.00 | -149.00 | -1 794.00 | |
242 Other external expenses | 163 721.00 | 89 007.00 | 163 721.00 | |
243 (including business tax) | 1 401.00 | 1 401.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 2 147.00 | 1 795.00 | |
250 Staff compensation | 8 255.00 | 8 255.00 | ||
252 Social security contributions | 4 911.00 | 2 574.00 | 4 911.00 | |
254 Depreciation and amortization | 76 405.00 | 59 277.00 | 76 405.00 | |
262 Other expenses | -1.00 | 14.00 | -1.00 | |
264 Total operating expenses | 273 316.00 | 161 045.00 | 273 316.00 | |
270 Operating profit | 65 138.00 | 66 156.00 | 65 138.00 | |
290 Exceptional income | 16 246.00 | |||
294 Financial expenses | 7 117.00 | 7 097.00 | 7 117.00 | |
300 Exceptional expenses | 68.00 | 47 891.00 | 68.00 | |
306 Income tax's | 12 164.00 | 4 082.00 | 12 164.00 | |
310 Profit or loss | 45 789.00 | 23 333.00 | 45 789.00 | |
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