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BALANCE SHEET (
2020-07-01)
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 | 2019-08-31 |
| Registry code | 2104 |
| Registration number | 3880 |
| Management number | 2005B00893 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| 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 | 60 266.00 | 2 251.00 | 62 517.00 |
040 Financial Assets | 1 678.00 | 1 678.00 | 1 678.00 | |
044 Total Fixed Assets | 207 795.00 | 60 266.00 | 147 529.00 | 207 795.00 |
060 Merchandise inventory | 17 571.00 | 17 571.00 | 17 571.00 | |
068 Receivables – Trade and related accounts | 5 287.00 | 5 287.00 | 5 287.00 | |
072 Receivables – Other | 76 071.00 | 76 071.00 | 76 071.00 | |
084 Cash | 21 051.00 | 21 051.00 | 21 051.00 | |
096 Total Current Assets + Prepaid Expenses | 119 979.00 | 119 979.00 | 119 979.00 | |
110 Total Assets | 327 775.00 | 60 266.00 | 267 508.00 | 327 775.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 106.00 | |||
134 Retained Earnings | -3 927.00 | |||
136 Profit for the Year | 12 865.00 | |||
142 Total Equity - Total I | 117 044.00 | |||
156 Loans and similar debts | 23 935.00 | |||
166 Suppliers and related accounts | 62 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 56 921.00 | |||
174 Prepaid income | 6 959.00 | |||
176 Total debts | 150 464.00 | |||
180 Liabilities Total | 267 508.00 | |||
195 Of which payables due in more than one year | 4 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 553.00 | 48 553.00 | ||
218 Production of services sold - France | 177 176.00 | 177 176.00 | ||
230 Other income | 945.00 | 945.00 | ||
232 Total operating income excluding VAT | 226 674.00 | 226 674.00 | ||
234 Purchases of goods (including customs duties) | 27 605.00 | 27 605.00 | ||
236 Inventory change (goods) | -821.00 | -821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 78 759.00 | 78 759.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
250 Staff compensation | 101 614.00 | 101 614.00 | ||
252 Social security contributions | 1 939.00 | 1 939.00 | ||
254 Depreciation and amortization | 604.00 | 604.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 210 143.00 | 210 143.00 | ||
270 Operating profit | 16 532.00 | 16 532.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 3 722.00 | 3 722.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | 12 865.00 | 12 865.00 | ||
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