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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : DE KROES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Complete |
| Name | DE KROES FRANCE |
| Siren | 482939949 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 38 |
| Management number | 2010B00456 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 Semur-en-Auxois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 824.00 | 21 702.00 | 4 122.00 | 25 824.00 |
BJ TOTAL (I) | 28 824.00 | 21 702.00 | 7 122.00 | 28 824.00 |
BX Customers and related accounts | 156 749.00 | 156 749.00 | 156 749.00 | |
BZ Other receivables | 209 228.00 | 209 228.00 | 209 228.00 | |
CF Cash and cash equivalents | 146 766.00 | 146 766.00 | 146 766.00 | |
CH Prepaid expenses | 7 741.00 | 7 741.00 | 7 741.00 | |
CJ TOTAL (II) | 520 484.00 | 520 484.00 | 520 484.00 | |
CO Grand total (0 to V) | 549 308.00 | 21 702.00 | 527 606.00 | 549 308.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 351 340.00 | 262 301.00 | 351 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 162.00 | 89 040.00 | 124 162.00 | |
DL TOTAL (I) | 483 752.00 | 359 590.00 | 483 752.00 | |
DX Trade payables and related accounts | 1 816.00 | 3 934.00 | 1 816.00 | |
DY Tax and social security liabilities | 42 038.00 | 64 029.00 | 42 038.00 | |
EC TOTAL (IV) | 43 854.00 | 67 964.00 | 43 854.00 | |
EE Grand total (I to V) | 527 606.00 | 427 554.00 | 527 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 139.00 | 371 284.00 | 456 424.00 | 85 139.00 |
FJ Net sales | 85 139.00 | 371 284.00 | 456 424.00 | 85 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 6 769.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 463 193.00 | |||
FW Other purchases and external expenses | 90 332.00 | |||
FX Taxes, duties, and similar payments | 2 896.00 | |||
FY Salaries and Wages | 131 570.00 | |||
FZ Social Security Contributions | 54 868.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 152.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 280 819.00 | |||
GG - OPERATING RESULT (I - II) | 182 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 182 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 180.00 | |||
HH Total exceptional expenses (VIII) | 180.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | |||
HK Income tax | 58 213.00 | 47 939.00 | 58 213.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 463 193.00 | 468 229.00 | 463 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 032.00 | 379 189.00 | 339 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 162.00 | 89 040.00 | 124 162.00 | |
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