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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : K R A BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | K R A BATIMENT |
| Siren | 494474091 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 24466 |
| Management number | 2007B00831 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 247.00 | 3 593.00 | 1 653.00 | 5 247.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 6 077.00 | 3 593.00 | 2 483.00 | 6 077.00 |
068 Receivables – Trade and related accounts | 73 420.00 | 73 420.00 | 73 420.00 | |
072 Receivables – Other | 8 937.00 | 8 937.00 | 8 937.00 | |
084 Cash | 35 733.00 | 35 733.00 | 35 733.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 090.00 | 118 090.00 | 118 090.00 | |
110 Total Assets | 124 167.00 | 3 593.00 | 120 573.00 | 124 167.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 59 594.00 | |||
136 Profit for the Year | 6 045.00 | |||
142 Total Equity - Total I | 72 238.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
166 Suppliers and related accounts | 941.00 | |||
172 Other debts | 17 393.00 | |||
176 Total debts | 18 335.00 | |||
180 Liabilities Total | 120 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 361 731.00 | 361 731.00 | ||
218 Production of services sold - France | 361 731.00 | 344 575.00 | 361 731.00 | |
230 Other income | 863.00 | 3 133.00 | 863.00 | |
232 Total operating income excluding VAT | 362 594.00 | 347 708.00 | 362 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 340.00 | 19 635.00 | 28 340.00 | |
242 Other external expenses | 217 655.00 | 222 769.00 | 217 655.00 | |
244 Taxes, duties and similar payments | 3 212.00 | 3 142.00 | 3 212.00 | |
250 Staff compensation | 77 496.00 | 69 186.00 | 77 496.00 | |
252 Social security contributions | 27 757.00 | 26 868.00 | 27 757.00 | |
254 Depreciation and amortization | 825.00 | 344.00 | 825.00 | |
262 Other expenses | 9.00 | 17.00 | 9.00 | |
264 Total operating expenses | 355 295.00 | 341 960.00 | 355 295.00 | |
270 Operating profit | 7 299.00 | 5 748.00 | 7 299.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 251.00 | 251.00 | ||
300 Exceptional expenses | 376.00 | 376.00 | ||
306 Income tax's | 1 133.00 | 548.00 | 1 133.00 | |
310 Profit or loss | 6 045.00 | 5 200.00 | 6 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | 816.00 | ||
490 Total Fixed Assets (Gross Value) | 6 738.00 | 6 738.00 | ||
492 Total Fixed Assets (Increases) | 816.00 | 816.00 | ||
494 Total Fixed Assets (Decreases) | 1 900.00 | 1 900.00 | ||
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