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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : SARL KJPCROSNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2021-01-14 | Public | 2018-09-30 | Simplified |
| 2021-01-06 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | SARL KJPCROSNIER |
| Siren | 788836906 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 25228 |
| Management number | 2012B06992 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 309 000.00 | 309 000.00 | 309 000.00 | |
028 Tangible Assets | 119 876.00 | 60 392.00 | 59 483.00 | 119 876.00 |
040 Financial Assets | 9 866.00 | 9 866.00 | 9 866.00 | |
044 Total Fixed Assets | 438 742.00 | 60 392.00 | 378 349.00 | 438 742.00 |
050 Raw materials, supplies, in progress | 9 669.00 | 9 669.00 | 9 669.00 | |
060 Merchandise inventory | 2 212.00 | 2 212.00 | 2 212.00 | |
072 Receivables – Other | 12 835.00 | 12 835.00 | 12 835.00 | |
084 Cash | 67 577.00 | 67 577.00 | 67 577.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 92 351.00 | 92 351.00 | 92 351.00 | |
110 Total Assets | 531 093.00 | 60 392.00 | 470 700.00 | 531 093.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 110 875.00 | |||
136 Profit for the Year | 21 317.00 | |||
142 Total Equity - Total I | 135 492.00 | |||
154 Provisions for risks and charges - Total II | 5 931.00 | |||
156 Loans and similar debts | 207 117.00 | |||
166 Suppliers and related accounts | 28 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 680.00 | |||
172 Other debts | 93 833.00 | |||
176 Total debts | 329 278.00 | |||
180 Liabilities Total | 470 700.00 | |||
195 Of which payables due in more than one year | 10 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 304.00 | 5 704.00 | 47 304.00 | |
214 Production of goods sold - France | 552 063.00 | 50 665.00 | 552 063.00 | |
218 Production of services sold - France | 349.00 | 3.00 | 349.00 | |
230 Other income | 4 986.00 | 574.00 | 4 986.00 | |
232 Total operating income excluding VAT | 604 702.00 | 56 946.00 | 604 702.00 | |
234 Purchases of goods (including customs duties) | 23 191.00 | 2 840.00 | 23 191.00 | |
236 Inventory change (goods) | -1 064.00 | -26.00 | -1 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 381.00 | 13 630.00 | 138 381.00 | |
240 Inventory changes (raw materials and supplies) | -3 708.00 | 108.00 | -3 708.00 | |
242 Other external expenses | 111 553.00 | 10 453.00 | 111 553.00 | |
243 (including business tax) | 4 533.00 | 4 533.00 | ||
244 Taxes, duties and similar payments | 13 189.00 | 1 567.00 | 13 189.00 | |
250 Staff compensation | 218 502.00 | 19 278.00 | 218 502.00 | |
252 Social security contributions | 61 146.00 | 5 200.00 | 61 146.00 | |
254 Depreciation and amortization | 9 311.00 | 879.00 | 9 311.00 | |
256 Provisions | 5 931.00 | 484.00 | 5 931.00 | |
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 576 580.00 | 54 416.00 | 576 580.00 | |
270 Operating profit | 28 122.00 | 2 530.00 | 28 122.00 | |
294 Financial expenses | 2 770.00 | 324.00 | 2 770.00 | |
306 Income tax's | 4 035.00 | 146.00 | 4 035.00 | |
310 Profit or loss | 21 317.00 | 2 059.00 | 21 317.00 | |
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