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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 6604 |
| Management number | 2003B00693 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 TREVOUX |
| 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 | 1 114.00 | 1 114.00 | 1 114.00 | |
068 Receivables – Trade and related accounts | 2 945.00 | 2 945.00 | 2 945.00 | |
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
084 Cash | 4 705.00 | 4 705.00 | 4 705.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 10 129.00 | 10 129.00 | 10 129.00 | |
110 Total Assets | 79 526.00 | 9 397.00 | 70 129.00 | 79 526.00 |
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 | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | -60 178.00 | |||
172 Other debts | 64 321.00 | |||
176 Total debts | 64 321.00 | |||
180 Liabilities Total | 70 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 874.00 | 50 670.00 | 41 874.00 | |
218 Production of services sold - France | 126.00 | |||
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 41 879.00 | 50 802.00 | 41 879.00 | |
234 Purchases of goods (including customs duties) | 10 833.00 | 21 363.00 | 10 833.00 | |
236 Inventory change (goods) | -200.00 | 17.00 | -200.00 | |
242 Other external expenses | 16 062.00 | 13 899.00 | 16 062.00 | |
244 Taxes, duties and similar payments | 795.00 | 917.00 | 795.00 | |
250 Staff compensation | 9 876.00 | 11 243.00 | 9 876.00 | |
252 Social security contributions | 1 532.00 | 1 624.00 | 1 532.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 38 901.00 | 49 066.00 | 38 901.00 | |
270 Operating profit | 2 978.00 | 1 736.00 | 2 978.00 | |
294 Financial expenses | 23.00 | 22.00 | 23.00 | |
300 Exceptional expenses | 2 955.00 | 1 714.00 | 2 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 397.00 | 69 397.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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