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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : K.R BIO MULTI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | K.R BIO MULTI-SERVICES |
| Siren | 817661069 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22056 |
| Management number | 2016B00196 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 606.00 | 1 375.00 | 231.00 | 1 606.00 |
028 Tangible Assets | 34 075.00 | 13 798.00 | 20 277.00 | 34 075.00 |
044 Total Fixed Assets | 35 682.00 | 15 173.00 | 20 508.00 | 35 682.00 |
064 Advances and down payments on orders | 9 213.00 | 9 213.00 | 9 213.00 | |
068 Receivables – Trade and related accounts | 242 411.00 | 242 411.00 | 242 411.00 | |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
084 Cash | 149 482.00 | 149 482.00 | 149 482.00 | |
096 Total Current Assets + Prepaid Expenses | 403 864.00 | 403 864.00 | 403 864.00 | |
110 Total Assets | 439 546.00 | 15 173.00 | 424 372.00 | 439 546.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 440.00 | |||
134 Retained Earnings | 8 361.00 | |||
136 Profit for the Year | 38 876.00 | |||
142 Total Equity - Total I | 55 177.00 | |||
166 Suppliers and related accounts | 248 731.00 | |||
172 Other debts | 120 465.00 | |||
176 Total debts | 369 195.00 | |||
180 Liabilities Total | 424 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 931 174.00 | 931 174.00 | ||
226 Operating subsidies received | 2 378.00 | 2 378.00 | ||
230 Other income | 2 624.00 | 2 624.00 | ||
232 Total operating income excluding VAT | 936 176.00 | 936 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -380.00 | -380.00 | ||
242 Other external expenses | 569 791.00 | 569 791.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
24B (including equipment leasing) | 15 785.00 | 15 785.00 | ||
250 Staff compensation | 251 100.00 | 251 100.00 | ||
252 Social security contributions | 47 257.00 | 47 257.00 | ||
254 Depreciation and amortization | 7 572.00 | 7 572.00 | ||
262 Other expenses | -94.00 | -94.00 | ||
264 Total operating expenses | 876 170.00 | 876 170.00 | ||
270 Operating profit | 60 005.00 | 60 005.00 | ||
294 Financial expenses | 3 567.00 | 3 567.00 | ||
306 Income tax's | 17 563.00 | 17 563.00 | ||
310 Profit or loss | 38 876.00 | 38 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 768.00 | 768.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | 5 833.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 27 080.00 | 27 080.00 | ||
492 Total Fixed Assets (Increases) | 8 601.00 | 8 601.00 | ||
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