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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : KRONACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| Name | EPMK LTD |
| Siren | 838466274 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5978 |
| Management number | 2021B04365 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259 227.00 | 80 524.00 | 178 703.00 | 259 227.00 |
040 Financial Assets | 60 230.00 | 60 230.00 | 60 230.00 | |
044 Total Fixed Assets | 319 457.00 | 80 524.00 | 238 933.00 | 319 457.00 |
060 Merchandise inventory | 40 150.00 | 40 150.00 | 40 150.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 79 250.00 | 79 250.00 | 79 250.00 | |
096 Total Current Assets + Prepaid Expenses | 119 746.00 | 119 746.00 | 119 746.00 | |
110 Total Assets | 439 203.00 | 80 524.00 | 358 679.00 | 439 203.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 307 019.00 | |||
136 Profit for the Year | -34 263.00 | |||
142 Total Equity - Total I | 281 556.00 | |||
166 Suppliers and related accounts | 1 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 577.00 | |||
172 Other debts | 75 217.00 | |||
176 Total debts | 77 123.00 | |||
180 Liabilities Total | 358 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 345 800.00 | 345 800.00 | ||
210 Sales of goods - France | 1 458 598.00 | 1 458 598.00 | ||
218 Production of services sold - France | 281 268.00 | 281 268.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 1 739 918.00 | 1 739 918.00 | ||
234 Purchases of goods (including customs duties) | 851 452.00 | 851 452.00 | ||
236 Inventory change (goods) | 91 525.00 | 91 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150 500.00 | 150 500.00 | ||
242 Other external expenses | 422 154.00 | 422 154.00 | ||
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 3 607.00 | 3 607.00 | ||
250 Staff compensation | 145 652.00 | 145 652.00 | ||
252 Social security contributions | 72 826.00 | 72 826.00 | ||
254 Depreciation and amortization | 36 465.00 | 36 465.00 | ||
264 Total operating expenses | 1 774 181.00 | 1 774 181.00 | ||
270 Operating profit | -34 263.00 | -34 263.00 | ||
310 Profit or loss | -34 263.00 | -34 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 319 457.00 | 319 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 278 813.00 | 278 813.00 | ||
378 Amount of deductible VAT on goods and services | 284 821.00 | 284 821.00 | ||
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