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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : KREK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Complete |
| 2020-02-20 | Public | 2019-03-31 | Simplified |
| 2019-03-07 | Public | 2018-03-31 | Simplified |
| 2017-06-27 | Public | 2017-03-31 | Simplified |
| Name | KREK |
| Siren | 438976797 |
| Closing | 2021-03-31 |
| Registry code | 7106 |
| Registration number | B2022/000635 |
| Management number | 2016B00099 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 TOURNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 3 389.00 | 3 076.00 | 313.00 | 3 389.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 31 584.00 | 3 076.00 | 28 508.00 | 31 584.00 |
068 Receivables – Trade and related accounts | 6 415.00 | 6 415.00 | 6 415.00 | |
072 Receivables – Other | 2 236.00 | 2 236.00 | 2 236.00 | |
084 Cash | 2 936.00 | 2 936.00 | 2 936.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 11 936.00 | 11 936.00 | 11 936.00 | |
110 Total Assets | 43 520.00 | 3 076.00 | 40 444.00 | 43 520.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 770.00 | |||
134 Retained Earnings | -30 724.00 | |||
136 Profit for the Year | 8 602.00 | |||
142 Total Equity - Total I | 19 648.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 3 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 506.00 | |||
172 Other debts | 17 567.00 | |||
176 Total debts | 20 796.00 | |||
180 Liabilities Total | 40 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 899.00 | |||
217 Production of services sold - Export | 37 150.00 | 37 150.00 | ||
218 Production of services sold - France | 37 450.00 | 52 095.00 | 37 450.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 603.00 | |||
232 Total operating income excluding VAT | 43 450.00 | 54 597.00 | 43 450.00 | |
234 Purchases of goods (including customs duties) | 1 285.00 | |||
242 Other external expenses | 15 087.00 | 15 617.00 | 15 087.00 | |
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 342.00 | 348.00 | 342.00 | |
250 Staff compensation | 19 124.00 | 37 292.00 | 19 124.00 | |
254 Depreciation and amortization | 328.00 | 640.00 | 328.00 | |
264 Total operating expenses | 34 881.00 | 55 182.00 | 34 881.00 | |
270 Operating profit | 8 570.00 | -585.00 | 8 570.00 | |
280 Financial income | 33.00 | 3.00 | 33.00 | |
310 Profit or loss | 8 602.00 | -582.00 | 8 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 584.00 | 31 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69.00 | 69.00 | ||
378 Amount of deductible VAT on goods and services | 704.00 | 704.00 | ||
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