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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : KRIBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | KRIBI |
| Siren | 498993146 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/025281 |
| Management number | 2007B02558 |
| Activity code | 4791B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 044.00 | 41 145.00 | 13 899.00 | 55 044.00 |
028 Tangible Assets | 4 396.00 | 4 396.00 | 4 396.00 | |
044 Total Fixed Assets | 59 440.00 | 45 541.00 | 13 899.00 | 59 440.00 |
068 Receivables – Trade and related accounts | 10 986.00 | 696.00 | 10 290.00 | 10 986.00 |
072 Receivables – Other | 46 730.00 | 46 730.00 | 46 730.00 | |
084 Cash | 21 629.00 | 21 629.00 | 21 629.00 | |
096 Total Current Assets + Prepaid Expenses | 79 345.00 | 696.00 | 78 649.00 | 79 345.00 |
110 Total Assets | 138 785.00 | 46 237.00 | 92 548.00 | 138 785.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 152.00 | |||
136 Profit for the Year | 2 146.00 | |||
142 Total Equity - Total I | 54 398.00 | |||
154 Provisions for risks and charges - Total II | 2 274.00 | |||
156 Loans and similar debts | 5 850.00 | |||
166 Suppliers and related accounts | 14 175.00 | |||
172 Other debts | 15 851.00 | |||
176 Total debts | 35 877.00 | |||
180 Liabilities Total | 92 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 533.00 | 85 533.00 | ||
218 Production of services sold - France | 15 669.00 | 15 669.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 222.00 | 1 222.00 | ||
232 Total operating income excluding VAT | 106 925.00 | 106 925.00 | ||
234 Purchases of goods (including customs duties) | 47.00 | 47.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 245.00 | 3 245.00 | ||
242 Other external expenses | 74 749.00 | 74 749.00 | ||
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 4 091.00 | 4 091.00 | ||
254 Depreciation and amortization | 2 916.00 | 2 916.00 | ||
264 Total operating expenses | 104 601.00 | 104 601.00 | ||
270 Operating profit | 2 324.00 | 2 324.00 | ||
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
310 Profit or loss | 2 146.00 | 2 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 717.00 | 10 717.00 | ||
490 Total Fixed Assets (Gross Value) | 48 723.00 | 48 723.00 | ||
492 Total Fixed Assets (Increases) | 10 717.00 | 10 717.00 | ||
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