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BALANCE SHEET (
2019-04-29)
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 | 2018-08-31 |
| Registry code | 2104 |
| Registration number | 5191 |
| Management number | 2005B00893 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| 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 | 62 517.00 | 59 663.00 | 2 855.00 | 62 517.00 |
040 Financial Assets | 1 678.00 | 1 678.00 | 1 678.00 | |
044 Total Fixed Assets | 207 795.00 | 59 663.00 | 148 133.00 | 207 795.00 |
060 Merchandise inventory | 16 750.00 | 16 750.00 | 16 750.00 | |
068 Receivables – Trade and related accounts | 3 792.00 | 3 792.00 | 3 792.00 | |
072 Receivables – Other | 74 601.00 | 74 601.00 | 74 601.00 | |
084 Cash | 23 675.00 | 23 675.00 | 23 675.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 118 893.00 | 118 893.00 | 118 893.00 | |
110 Total Assets | 326 689.00 | 59 663.00 | 267 026.00 | 326 689.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 106.00 | |||
134 Retained Earnings | -14 310.00 | |||
136 Profit for the Year | 10 383.00 | |||
142 Total Equity - Total I | 104 180.00 | |||
156 Loans and similar debts | 38 825.00 | |||
166 Suppliers and related accounts | 57 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 59 537.00 | |||
174 Prepaid income | 6 615.00 | |||
176 Total debts | 162 846.00 | |||
180 Liabilities Total | 267 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 885.00 | |||
195 Of which payables due in more than one year | 22 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 773.00 | 41 773.00 | ||
218 Production of services sold - France | 165 187.00 | 165 187.00 | ||
230 Other income | 2 384.00 | 2 384.00 | ||
232 Total operating income excluding VAT | 209 344.00 | 209 344.00 | ||
234 Purchases of goods (including customs duties) | 21 095.00 | 21 095.00 | ||
236 Inventory change (goods) | 2 174.00 | 2 174.00 | ||
242 Other external expenses | 81 735.00 | 81 735.00 | ||
243 (including business tax) | -869.00 | -869.00 | ||
244 Taxes, duties and similar payments | -540.00 | -540.00 | ||
250 Staff compensation | 88 100.00 | 88 100.00 | ||
252 Social security contributions | 513.00 | 513.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 193 599.00 | 193 599.00 | ||
270 Operating profit | 15 746.00 | 15 746.00 | ||
294 Financial expenses | 4 990.00 | 4 990.00 | ||
300 Exceptional expenses | 374.00 | 374.00 | ||
310 Profit or loss | 10 383.00 | 10 383.00 | ||
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