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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : KROC DALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-06-30 | Simplified |
| 2021-10-19 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-05-23 | Public | 2018-06-30 | Simplified |
| 2018-06-04 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | KROC DALL |
| Siren | 533242111 |
| Closing | 2017-06-30 |
| Registry code | 1304 |
| Registration number | 1426 |
| Management number | 2011B00580 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 811.00 | 28 316.00 | 7 496.00 | 35 811.00 |
044 Total Fixed Assets | 35 811.00 | 28 316.00 | 7 496.00 | 35 811.00 |
050 Raw materials, supplies, in progress | 265.00 | 265.00 | 265.00 | |
060 Merchandise inventory | 1 183.00 | 1 183.00 | 1 183.00 | |
072 Receivables – Other | 354.00 | 354.00 | 354.00 | |
084 Cash | 2 964.00 | 2 964.00 | 2 964.00 | |
092 Prepaid expenses | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 5 663.00 | 5 663.00 | 5 663.00 | |
110 Total Assets | 41 475.00 | 28 316.00 | 13 159.00 | 41 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 303.00 | |||
136 Profit for the Year | 92.00 | |||
142 Total Equity - Total I | -17 211.00 | |||
156 Loans and similar debts | 5 970.00 | |||
166 Suppliers and related accounts | 4 338.00 | |||
172 Other debts | 20 062.00 | |||
176 Total debts | 30 370.00 | |||
180 Liabilities Total | 13 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 102.00 | 106 877.00 | 109 102.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 109 106.00 | 106 878.00 | 109 106.00 | |
234 Purchases of goods (including customs duties) | 41 783.00 | 45 119.00 | 41 783.00 | |
236 Inventory change (goods) | -202.00 | 487.00 | -202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 404.00 | 2 797.00 | 3 404.00 | |
240 Inventory changes (raw materials and supplies) | -47.00 | 244.00 | -47.00 | |
242 Other external expenses | 27 113.00 | 22 475.00 | 27 113.00 | |
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 3 665.00 | 1 170.00 | |
250 Staff compensation | 27 798.00 | 24 767.00 | 27 798.00 | |
252 Social security contributions | 3 936.00 | 5 996.00 | 3 936.00 | |
254 Depreciation and amortization | 2 429.00 | 5 375.00 | 2 429.00 | |
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 107 802.00 | 110 927.00 | 107 802.00 | |
270 Operating profit | 1 304.00 | -4 048.00 | 1 304.00 | |
294 Financial expenses | 974.00 | 3 157.00 | 974.00 | |
300 Exceptional expenses | 239.00 | 164.00 | 239.00 | |
310 Profit or loss | 92.00 | -7 369.00 | 92.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 811.00 | 35 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 910.00 | 10 910.00 | ||
378 Amount of deductible VAT on goods and services | 7 029.00 | 7 029.00 | ||
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