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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : KRISOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| Name | KRISOMAT |
| Siren | 848533824 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 943 |
| Management number | 2019B00034 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23500 FELLETIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 376.00 | 242.00 | 8 134.00 | 8 376.00 |
040 Financial Assets | 507 160.00 | 507 160.00 | 507 160.00 | |
044 Total Fixed Assets | 515 536.00 | 242.00 | 515 294.00 | 515 536.00 |
068 Receivables – Trade and related accounts | 169 184.00 | 169 184.00 | 169 184.00 | |
072 Receivables – Other | 23 771.00 | 23 771.00 | 23 771.00 | |
084 Cash | 10 588.00 | 10 588.00 | 10 588.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 203 845.00 | 203 845.00 | 203 845.00 | |
110 Total Assets | 719 381.00 | 242.00 | 719 139.00 | 719 381.00 |
120 Share or Individual Capital | 89 400.00 | |||
134 Retained Earnings | -26 605.00 | |||
136 Profit for the Year | 60 795.00 | |||
142 Total Equity - Total I | 123 590.00 | |||
156 Loans and similar debts | 275 407.00 | |||
166 Suppliers and related accounts | 3 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 768.00 | |||
172 Other debts | 316 417.00 | |||
176 Total debts | 595 549.00 | |||
180 Liabilities Total | 719 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 776.00 | |||
195 Of which payables due in more than one year | 217 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 986.00 | 68 500.00 | 140 986.00 | |
230 Other income | 15.00 | 901.00 | 15.00 | |
232 Total operating income excluding VAT | 141 001.00 | 69 401.00 | 141 001.00 | |
242 Other external expenses | 9 203.00 | 2 676.00 | 9 203.00 | |
244 Taxes, duties and similar payments | 535.00 | 480.00 | 535.00 | |
250 Staff compensation | 80 327.00 | 38 987.00 | 80 327.00 | |
252 Social security contributions | 37 506.00 | 18 048.00 | 37 506.00 | |
254 Depreciation and amortization | 242.00 | 242.00 | ||
262 Other expenses | 8.00 | 68.00 | 8.00 | |
264 Total operating expenses | 127 821.00 | 60 259.00 | 127 821.00 | |
270 Operating profit | 13 180.00 | 9 142.00 | 13 180.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 5 737.00 | 3 302.00 | 5 737.00 | |
300 Exceptional expenses | 3 345.00 | 2 495.00 | 3 345.00 | |
306 Income tax's | 3 349.00 | 3 349.00 | ||
310 Profit or loss | 60 795.00 | 3 345.00 | 60 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 376.00 | 8 376.00 | ||
482 INCREASES Financial Assets | 29 400.00 | 29 400.00 | ||
490 Total Fixed Assets (Gross Value) | 477 760.00 | 477 760.00 | ||
492 Total Fixed Assets (Increases) | 37 776.00 | 37 776.00 | ||
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