Grow your business safely with KREK
All the information you need about KREK to develop and secure your business in France
K
HOME >
CORPORATES
>
KREK >
BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : KREK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Complete |
| 2020-02-20 | Public | 2019-03-31 | Simplified |
| 2019-03-07 | Public | 2018-03-31 | Simplified |
| 2017-06-27 | Public | 2017-03-31 | Simplified |
| Name | KREK |
| Siren | 438976797 |
| Closing | 2019-03-31 |
| Registry code | 7106 |
| Registration number | B2020/000453 |
| Management number | 2016B00099 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 TOURNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 4 420.00 | 3 679.00 | 740.00 | 4 420.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 32 615.00 | 3 679.00 | 28 935.00 | 32 615.00 |
068 Receivables – Trade and related accounts | 8 775.00 | 8 775.00 | 8 775.00 | |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 8 795.00 | 8 795.00 | 8 795.00 | |
096 Total Current Assets + Prepaid Expenses | 17 726.00 | 17 726.00 | 17 726.00 | |
110 Total Assets | 50 341.00 | 3 679.00 | 46 662.00 | 50 341.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 770.00 | |||
134 Retained Earnings | -32 116.00 | |||
136 Profit for the Year | 1 975.00 | |||
142 Total Equity - Total I | 11 628.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 1 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 551.00 | |||
172 Other debts | 33 173.00 | |||
176 Total debts | 35 034.00 | |||
180 Liabilities Total | 46 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 744.00 | 14 744.00 | ||
217 Production of services sold - Export | 50 998.00 | 50 998.00 | ||
218 Production of services sold - France | 53 378.00 | 60 870.00 | 53 378.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 68 123.00 | 60 871.00 | 68 123.00 | |
234 Purchases of goods (including customs duties) | 12 859.00 | 12 859.00 | ||
242 Other external expenses | 15 385.00 | 18 860.00 | 15 385.00 | |
244 Taxes, duties and similar payments | 336.00 | 474.00 | 336.00 | |
250 Staff compensation | 36 978.00 | 42 293.00 | 36 978.00 | |
254 Depreciation and amortization | 593.00 | 445.00 | 593.00 | |
264 Total operating expenses | 66 151.00 | 62 072.00 | 66 151.00 | |
270 Operating profit | 1 972.00 | -1 202.00 | 1 972.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
310 Profit or loss | 1 975.00 | -1 198.00 | 1 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 615.00 | 32 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 741.00 | 5 741.00 | ||
378 Amount of deductible VAT on goods and services | 600.00 | 600.00 | ||
all companies in France
Complete and comprehensive database.
