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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : KUMRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | KUMRAL |
| Siren | 450079629 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7199 |
| Management number | 2003B00693 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 9 397.00 | 9 397.00 | 9 397.00 | |
044 Total Fixed Assets | 69 397.00 | 9 397.00 | 60 000.00 | 69 397.00 |
060 Merchandise inventory | 1 222.00 | 1 222.00 | 1 222.00 | |
068 Receivables – Trade and related accounts | 1 069.00 | 1 069.00 | 1 069.00 | |
072 Receivables – Other | 5 990.00 | 5 990.00 | 5 990.00 | |
084 Cash | 5 319.00 | 5 319.00 | 5 319.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 601.00 | 13 601.00 | 13 601.00 | |
110 Total Assets | 82 998.00 | 9 397.00 | 73 601.00 | 82 998.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 3 647.00 | |||
136 Profit for the Year | 6 911.00 | |||
142 Total Equity - Total I | 18 058.00 | |||
166 Suppliers and related accounts | 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 833.00 | |||
172 Other debts | 54 924.00 | |||
176 Total debts | 55 543.00 | |||
180 Liabilities Total | 73 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 878.00 | 55 850.00 | 21 878.00 | |
218 Production of services sold - France | 98.00 | |||
226 Operating subsidies received | 14 118.00 | 14 118.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 35 999.00 | 55 949.00 | 35 999.00 | |
234 Purchases of goods (including customs duties) | 6 121.00 | 19 667.00 | 6 121.00 | |
236 Inventory change (goods) | -295.00 | 186.00 | -295.00 | |
242 Other external expenses | 16 382.00 | 16 922.00 | 16 382.00 | |
243 (including business tax) | -431.00 | -431.00 | ||
244 Taxes, duties and similar payments | 392.00 | 925.00 | 392.00 | |
250 Staff compensation | 7 389.00 | 10 664.00 | 7 389.00 | |
252 Social security contributions | 1 137.00 | 1 393.00 | 1 137.00 | |
262 Other expenses | 5.00 | 14.00 | 5.00 | |
264 Total operating expenses | 31 132.00 | 49 771.00 | 31 132.00 | |
270 Operating profit | 4 868.00 | 6 177.00 | 4 868.00 | |
290 Exceptional income | 2 044.00 | 2 044.00 | ||
294 Financial expenses | 2.00 | 8.00 | 2.00 | |
300 Exceptional expenses | 830.00 | |||
310 Profit or loss | 6 911.00 | 5 339.00 | 6 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 397.00 | 69 397.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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