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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : KRM PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-08-31 | Complete |
| 2020-07-01 | Public | 2019-08-31 | Simplified |
| 2019-04-29 | Public | 2018-08-31 | Simplified |
| 2018-06-11 | Public | 2017-08-31 | Simplified |
| Name | KRM PRESSE |
| Siren | 484846605 |
| Closing | 2017-08-31 |
| Registry code | 2104 |
| Registration number | 3510 |
| Management number | 2005B00893 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 600.00 | 143 600.00 | 143 600.00 | |
028 Tangible Assets | 60 925.00 | 60 074.00 | 851.00 | 60 925.00 |
040 Financial Assets | 1 678.00 | 1 678.00 | 1 678.00 | |
044 Total Fixed Assets | 206 203.00 | 60 074.00 | 146 129.00 | 206 203.00 |
060 Merchandise inventory | 18 924.00 | 18 924.00 | 18 924.00 | |
068 Receivables – Trade and related accounts | 2 595.00 | 2 595.00 | 2 595.00 | |
072 Receivables – Other | 82 347.00 | 82 347.00 | 82 347.00 | |
084 Cash | 40 316.00 | 40 316.00 | 40 316.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 144 258.00 | 144 258.00 | 144 258.00 | |
110 Total Assets | 350 462.00 | 60 074.00 | 290 388.00 | 350 462.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 106.00 | |||
134 Retained Earnings | -34 230.00 | |||
136 Profit for the Year | 19 921.00 | |||
142 Total Equity - Total I | 93 796.00 | |||
156 Loans and similar debts | 54 413.00 | |||
166 Suppliers and related accounts | 62 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 196.00 | |||
172 Other debts | 73 788.00 | |||
174 Prepaid income | 6 378.00 | |||
176 Total debts | 196 591.00 | |||
180 Liabilities Total | 290 388.00 | |||
195 Of which payables due in more than one year | 38 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 152.00 | 47 152.00 | ||
218 Production of services sold - France | 161 034.00 | 161 034.00 | ||
230 Other income | 1 230.00 | 1 230.00 | ||
232 Total operating income excluding VAT | 209 416.00 | 209 416.00 | ||
234 Purchases of goods (including customs duties) | 28 096.00 | 28 096.00 | ||
236 Inventory change (goods) | -2 286.00 | -2 286.00 | ||
242 Other external expenses | 71 584.00 | 71 584.00 | ||
243 (including business tax) | -10 381.00 | -10 381.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
250 Staff compensation | 85 459.00 | 85 459.00 | ||
252 Social security contributions | -1 002.00 | -1 002.00 | ||
254 Depreciation and amortization | 431.00 | 431.00 | ||
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 184 331.00 | 184 331.00 | ||
270 Operating profit | 25 085.00 | 25 085.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 4 926.00 | 4 926.00 | ||
300 Exceptional expenses | 246.00 | 246.00 | ||
310 Profit or loss | 19 921.00 | 19 921.00 | ||
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