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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : K R A BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | K R A BATIMENT |
| Siren | 494474091 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 35034 |
| Management number | 2007B00831 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 376.00 | 5 641.00 | 1 735.00 | 7 376.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 8 206.00 | 5 641.00 | 2 565.00 | 8 206.00 |
068 Receivables – Trade and related accounts | 73 100.00 | 73 100.00 | 73 100.00 | |
072 Receivables – Other | 6 433.00 | 6 433.00 | 6 433.00 | |
084 Cash | 27 519.00 | 27 519.00 | 27 519.00 | |
096 Total Current Assets + Prepaid Expenses | 107 052.00 | 107 052.00 | 107 052.00 | |
110 Total Assets | 115 258.00 | 5 641.00 | 109 617.00 | 115 258.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 66 874.00 | |||
136 Profit for the Year | 485.00 | |||
142 Total Equity - Total I | 73 959.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
166 Suppliers and related accounts | 882.00 | |||
172 Other debts | 19 776.00 | |||
176 Total debts | 20 658.00 | |||
180 Liabilities Total | 109 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 740.00 | 398 100.00 | 351 740.00 | |
230 Other income | 5.00 | 66.00 | 5.00 | |
232 Total operating income excluding VAT | 351 745.00 | 398 166.00 | 351 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 664.00 | 26 758.00 | 20 664.00 | |
242 Other external expenses | 209 601.00 | 279 666.00 | 209 601.00 | |
244 Taxes, duties and similar payments | 3 785.00 | 3 098.00 | 3 785.00 | |
250 Staff compensation | 85 109.00 | 70 806.00 | 85 109.00 | |
252 Social security contributions | 30 228.00 | 29 619.00 | 30 228.00 | |
254 Depreciation and amortization | 1 209.00 | 839.00 | 1 209.00 | |
262 Other expenses | 4.00 | 111.00 | 4.00 | |
264 Total operating expenses | 350 600.00 | 410 897.00 | 350 600.00 | |
270 Operating profit | 1 146.00 | -12 731.00 | 1 146.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 44.00 | 66.00 | 44.00 | |
300 Exceptional expenses | 453.00 | 639.00 | 453.00 | |
306 Income tax's | 165.00 | 331.00 | 165.00 | |
310 Profit or loss | 485.00 | 1 236.00 | 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 345.00 | 1 345.00 | ||
490 Total Fixed Assets (Gross Value) | 7 376.00 | 7 376.00 | ||
492 Total Fixed Assets (Increases) | 1 345.00 | 1 345.00 | ||
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