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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : KUMRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | KUMRAL |
| Siren | 450079629 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5608 |
| Management number | 2003B00693 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 9 397.00 | 9 397.00 | 9 397.00 | |
044 Total Fixed Assets | 69 397.00 | 9 397.00 | 60 000.00 | 69 397.00 |
060 Merchandise inventory | 914.00 | 914.00 | 914.00 | |
068 Receivables – Trade and related accounts | 2 871.00 | 2 871.00 | 2 871.00 | |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
084 Cash | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 5 925.00 | 5 925.00 | 5 925.00 | |
110 Total Assets | 75 322.00 | 9 397.00 | 65 925.00 | 75 322.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -1 692.00 | |||
142 Total Equity - Total I | 5 808.00 | |||
156 Loans and similar debts | 387.00 | |||
166 Suppliers and related accounts | 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 660.00 | |||
172 Other debts | 59 319.00 | |||
176 Total debts | 60 117.00 | |||
180 Liabilities Total | 65 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 670.00 | 41 908.00 | 50 670.00 | |
218 Production of services sold - France | 126.00 | 107.00 | 126.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 50 802.00 | 42 019.00 | 50 802.00 | |
234 Purchases of goods (including customs duties) | 21 363.00 | 16 398.00 | 21 363.00 | |
236 Inventory change (goods) | 17.00 | 64.00 | 17.00 | |
242 Other external expenses | 13 899.00 | 16 708.00 | 13 899.00 | |
244 Taxes, duties and similar payments | 917.00 | 581.00 | 917.00 | |
250 Staff compensation | 11 243.00 | 11 111.00 | 11 243.00 | |
252 Social security contributions | 1 624.00 | 1 703.00 | 1 624.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 49 066.00 | 46 568.00 | 49 066.00 | |
270 Operating profit | 1 736.00 | -4 549.00 | 1 736.00 | |
290 Exceptional income | 4 623.00 | |||
294 Financial expenses | 22.00 | 28.00 | 22.00 | |
300 Exceptional expenses | 1 714.00 | 46.00 | 1 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 417.00 | 69 417.00 | ||
494 Total Fixed Assets (Decreases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
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