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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : KREK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Complete |
| 2020-02-20 | Public | 2019-03-31 | Simplified |
| 2019-03-07 | Public | 2018-03-31 | Simplified |
| 2017-06-27 | Public | 2017-03-31 | Simplified |
| Name | KREK |
| Siren | 438976797 |
| Closing | 2017-03-31 |
| Registry code | 7106 |
| Registration number | B2017/001578 |
| Management number | 2016B00099 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 TOURNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 2 641.00 | 2 641.00 | 2 641.00 | |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 30 836.00 | 2 641.00 | 28 195.00 | 30 836.00 |
068 Receivables – Trade and related accounts | 5 125.00 | 5 125.00 | 5 125.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 5 229.00 | 5 229.00 | 5 229.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 457.00 | 11 457.00 | 11 457.00 | |
110 Total Assets | 42 293.00 | 2 641.00 | 39 652.00 | 42 293.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 770.00 | |||
134 Retained Earnings | -21 165.00 | |||
136 Profit for the Year | -9 754.00 | |||
142 Total Equity - Total I | 10 851.00 | |||
166 Suppliers and related accounts | 1 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 207.00 | |||
172 Other debts | 27 207.00 | |||
176 Total debts | 28 800.00 | |||
180 Liabilities Total | 39 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 242.00 | 47 843.00 | 52 242.00 | |
232 Total operating income excluding VAT | 52 242.00 | 47 843.00 | 52 242.00 | |
242 Other external expenses | 19 821.00 | 17 645.00 | 19 821.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 458.00 | 227.00 | 458.00 | |
250 Staff compensation | 41 721.00 | 41 765.00 | 41 721.00 | |
254 Depreciation and amortization | 21.00 | |||
264 Total operating expenses | 61 999.00 | 59 659.00 | 61 999.00 | |
270 Operating profit | -9 757.00 | -11 815.00 | -9 757.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
300 Exceptional expenses | 1 078.00 | |||
310 Profit or loss | -9 754.00 | -12 890.00 | -9 754.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 106.00 | 33 106.00 | ||
494 Total Fixed Assets (Decreases) | 2 269.00 | 2 269.00 | ||
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