Grow your business safely with KR2
All the information you need about KR2 to develop and secure your business in France
K
HOME >
CORPORATES
>
KR2 >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : KR2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | KR2 |
| Siren | 482869476 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11976 |
| Management number | 2005B03470 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 504.00 | 6 800.00 | 28 704.00 | 35 504.00 |
028 Tangible Assets | 76 271.00 | 71 411.00 | 4 859.00 | 76 271.00 |
040 Financial Assets | 15 850.00 | 15 850.00 | 15 850.00 | |
044 Total Fixed Assets | 127 626.00 | 78 211.00 | 49 414.00 | 127 626.00 |
060 Merchandise inventory | 94 869.00 | 94 869.00 | 94 869.00 | |
068 Receivables – Trade and related accounts | 5 394.00 | 5 394.00 | 5 394.00 | |
072 Receivables – Other | 110 501.00 | 110 501.00 | 110 501.00 | |
084 Cash | 29 757.00 | 29 757.00 | 29 757.00 | |
096 Total Current Assets + Prepaid Expenses | 240 522.00 | 240 522.00 | 240 522.00 | |
110 Total Assets | 368 148.00 | 78 211.00 | 289 936.00 | 368 148.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -10 531.00 | |||
136 Profit for the Year | 17 370.00 | |||
142 Total Equity - Total I | 28 838.00 | |||
166 Suppliers and related accounts | 124 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 989.00 | |||
172 Other debts | 136 167.00 | |||
176 Total debts | 261 098.00 | |||
180 Liabilities Total | 289 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499 607.00 | 499 607.00 | ||
230 Other income | 13 240.00 | 13 240.00 | ||
232 Total operating income excluding VAT | 512 848.00 | 512 848.00 | ||
234 Purchases of goods (including customs duties) | 261 082.00 | 261 082.00 | ||
236 Inventory change (goods) | 10 382.00 | 10 382.00 | ||
242 Other external expenses | 110 107.00 | 110 107.00 | ||
243 (including business tax) | 2 392.00 | 2 392.00 | ||
244 Taxes, duties and similar payments | 8 043.00 | 8 043.00 | ||
250 Staff compensation | 82 917.00 | 82 917.00 | ||
252 Social security contributions | 16 163.00 | 16 163.00 | ||
254 Depreciation and amortization | 1 412.00 | 1 412.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 490 353.00 | 490 353.00 | ||
270 Operating profit | 22 494.00 | 22 494.00 | ||
294 Financial expenses | 732.00 | 732.00 | ||
300 Exceptional expenses | 4 393.00 | 4 393.00 | ||
310 Profit or loss | 17 370.00 | 17 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 626.00 | 127 626.00 | ||
all companies in France
Complete and comprehensive database.
