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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : KRESS SERVICES INDUSTRIE - AUTOMATISMES - ELECTRICITE - REGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2019-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | KRESS SERVICES INDUSTRIE - AUTOMATISMES - ELECTRICITE - REGU |
| Siren | 791045412 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 1119 |
| Management number | 2013B00112 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67560 ROSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 476.00 | 476.00 | 476.00 | |
028 Tangible Assets | 17 370.00 | 9 880.00 | 7 490.00 | 17 370.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 17 846.00 | 10 356.00 | 7 490.00 | 17 846.00 |
050 Raw materials, supplies, in progress | 38 842.00 | 38 842.00 | 38 842.00 | |
068 Receivables – Trade and related accounts | 99 147.00 | 99 147.00 | 99 147.00 | |
072 Receivables – Other | 34 866.00 | 34 866.00 | 34 866.00 | |
084 Cash | 32 061.00 | 32 061.00 | 32 061.00 | |
096 Total Current Assets + Prepaid Expenses | 172 856.00 | 172 856.00 | 172 856.00 | |
110 Total Assets | 190 702.00 | 10 356.00 | 180 346.00 | 190 702.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 900.00 | |||
134 Retained Earnings | 16 183.00 | |||
136 Profit for the Year | 17 542.00 | |||
142 Total Equity - Total I | 46 275.00 | |||
156 Loans and similar debts | 5 649.00 | |||
166 Suppliers and related accounts | 108 429.00 | |||
172 Other debts | 19 992.00 | |||
176 Total debts | 134 070.00 | |||
180 Liabilities Total | 180 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 585 487.00 | 448 207.00 | 585 487.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 7 175.00 | 1 136.00 | 7 175.00 | |
232 Total operating income excluding VAT | 598 662.00 | 449 343.00 | 598 662.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159 836.00 | 138 907.00 | 159 836.00 | |
240 Inventory changes (raw materials and supplies) | 6 069.00 | 5 790.00 | 6 069.00 | |
242 Other external expenses | 178 730.00 | 82 634.00 | 178 730.00 | |
244 Taxes, duties and similar payments | 7 172.00 | 11 933.00 | 7 172.00 | |
250 Staff compensation | 149 798.00 | 124 896.00 | 149 798.00 | |
252 Social security contributions | 71 471.00 | 61 752.00 | 71 471.00 | |
254 Depreciation and amortization | 3 233.00 | 3 299.00 | 3 233.00 | |
256 Provisions | 538.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 576 310.00 | 429 752.00 | 576 310.00 | |
270 Operating profit | 22 352.00 | 19 592.00 | 22 352.00 | |
280 Financial income | 53.00 | 53.00 | ||
290 Exceptional income | 99.00 | 99.00 | ||
294 Financial expenses | 1 125.00 | 1 390.00 | 1 125.00 | |
300 Exceptional expenses | 47.00 | 90.00 | 47.00 | |
306 Income tax's | 3 791.00 | 1 997.00 | 3 791.00 | |
310 Profit or loss | 17 542.00 | 16 114.00 | 17 542.00 | |
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