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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : KARREG BEACH PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | KARREG BEACH PRESSE |
| Siren | 503262339 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122549 |
| Management number | 2008B07721 |
| Activity code | 5813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 940.00 | 940.00 | 940.00 | |
028 Tangible Assets | 2 901.00 | 2 901.00 | 2 901.00 | |
044 Total Fixed Assets | 3 841.00 | 3 841.00 | 3 841.00 | |
068 Receivables – Trade and related accounts | 41 476.00 | 41 476.00 | 41 476.00 | |
072 Receivables – Other | 1 188.00 | 1 188.00 | 1 188.00 | |
084 Cash | 10 114.00 | 10 114.00 | 10 114.00 | |
096 Total Current Assets + Prepaid Expenses | 52 778.00 | 52 778.00 | 52 778.00 | |
110 Total Assets | 56 618.00 | 3 841.00 | 52 778.00 | 56 618.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 4 637.00 | |||
136 Profit for the Year | 9 119.00 | |||
142 Total Equity - Total I | 32 556.00 | |||
166 Suppliers and related accounts | 3 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 690.00 | |||
172 Other debts | 17 080.00 | |||
176 Total debts | 20 221.00 | |||
180 Liabilities Total | 52 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 673.00 | 11 673.00 | ||
218 Production of services sold - France | 84 469.00 | 84 469.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 470.00 | 84 470.00 | ||
242 Other external expenses | 8 628.00 | 8 628.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 46 773.00 | 46 773.00 | ||
252 Social security contributions | 18 818.00 | 18 818.00 | ||
264 Total operating expenses | 74 293.00 | 74 293.00 | ||
270 Operating profit | 10 176.00 | 10 176.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 931.00 | 931.00 | ||
310 Profit or loss | 9 119.00 | 9 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 841.00 | 3 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 434.00 | 5 434.00 | ||
378 Amount of deductible VAT on goods and services | 835.00 | 835.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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