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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : KRARE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | KRARE FRANCE |
| Siren | 800327579 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 25 |
| Management number | 2014B00065 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Aussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 104.00 | 696.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 1 104.00 | 696.00 | 1 800.00 |
050 Raw materials, supplies, in progress | 3 974.00 | 3 974.00 | 3 974.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 4 650.00 | 4 650.00 | 4 650.00 | |
110 Total Assets | 6 450.00 | 1 104.00 | 5 347.00 | 6 450.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 501.00 | |||
136 Profit for the Year | 1 850.00 | |||
140 Regulated Provisions | 696.00 | |||
142 Total Equity - Total I | 546.00 | |||
156 Loans and similar debts | 379.00 | |||
164 Advances and down payments received on current orders | 156.00 | |||
166 Suppliers and related accounts | 50.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 116.00 | |||
172 Other debts | 4 216.00 | |||
176 Total debts | 4 801.00 | |||
180 Liabilities Total | 5 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 459.00 | 5 459.00 | ||
218 Production of services sold - France | 193.00 | 193.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 5 654.00 | 5 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 475.00 | 2 475.00 | ||
240 Inventory changes (raw materials and supplies) | 340.00 | 340.00 | ||
242 Other external expenses | 2 407.00 | 2 407.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 5 875.00 | 5 875.00 | ||
270 Operating profit | -221.00 | -221.00 | ||
290 Exceptional income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
310 Profit or loss | 1 850.00 | 1 850.00 | ||
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