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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : KRAMRICH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | KRAMRICH HOLDING |
| Siren | 490017266 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 1197 |
| Management number | 2006B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 GUERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 524.00 | 35 061.00 | 125 462.00 | 160 524.00 |
040 Financial Assets | 21 643.00 | 21 643.00 | 21 643.00 | |
044 Total Fixed Assets | 182 167.00 | 35 061.00 | 147 105.00 | 182 167.00 |
068 Receivables – Trade and related accounts | 15 641.00 | 15 641.00 | 15 641.00 | |
072 Receivables – Other | 62 893.00 | 62 893.00 | 62 893.00 | |
084 Cash | 370.00 | 370.00 | 370.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 79 037.00 | 79 037.00 | 79 037.00 | |
110 Total Assets | 261 205.00 | 35 061.00 | 226 143.00 | 261 205.00 |
120 Share or Individual Capital | 71 000.00 | |||
126 Legal Reserve | 7 100.00 | |||
132 Other Reserves | 34 880.00 | |||
136 Profit for the Year | 9 837.00 | |||
140 Regulated Provisions | 3 960.00 | |||
142 Total Equity - Total I | 126 778.00 | |||
156 Loans and similar debts | 69 167.00 | |||
166 Suppliers and related accounts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 515.00 | |||
172 Other debts | 26 717.00 | |||
176 Total debts | 99 365.00 | |||
180 Liabilities Total | 226 143.00 | |||
195 Of which payables due in more than one year | 58 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 000.00 | 21 000.00 | ||
230 Other income | 2 629.00 | 2 629.00 | ||
232 Total operating income excluding VAT | 23 629.00 | 23 629.00 | ||
242 Other external expenses | 1 718.00 | 1 718.00 | ||
244 Taxes, duties and similar payments | 3 209.00 | 3 209.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 3 564.00 | 3 564.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 8 494.00 | 8 494.00 | ||
270 Operating profit | 15 134.00 | 15 134.00 | ||
294 Financial expenses | 3 560.00 | 3 560.00 | ||
306 Income tax's | 1 736.00 | 1 736.00 | ||
310 Profit or loss | 9 837.00 | 9 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 168.00 | 182 168.00 | ||
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