Grow your business safely with S.A.S LE KRYST'ANN
All the information you need about S.A.S LE KRYST'ANN to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.S LE KRYST'ANN >
BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : S.A.S LE KRYST'ANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| Name | S.A.S LE KRYST'ANN |
| Siren | 795206770 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 511 |
| Management number | 2013B00613 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29250 Saint-Pol-de-Léon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 86 856.00 | 65 589.00 | 21 267.00 | 86 856.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 87 245.00 | 65 889.00 | 21 356.00 | 87 245.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 6 528.00 | 6 528.00 | 6 528.00 | |
084 Cash | 52 844.00 | 52 844.00 | 52 844.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 61 562.00 | 61 562.00 | 61 562.00 | |
110 Total Assets | 148 807.00 | 65 889.00 | 82 918.00 | 148 807.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 271.00 | |||
134 Retained Earnings | 17 352.00 | |||
136 Profit for the Year | 27 292.00 | |||
142 Total Equity - Total I | 54 915.00 | |||
156 Loans and similar debts | 13 065.00 | |||
166 Suppliers and related accounts | 3 257.00 | |||
172 Other debts | 11 681.00 | |||
176 Total debts | 28 003.00 | |||
180 Liabilities Total | 82 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 702.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
195 Of which payables due in more than one year | 6 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 150.00 | 86 150.00 | ||
226 Operating subsidies received | 64 757.00 | 64 757.00 | ||
230 Other income | 2 089.00 | 2 089.00 | ||
232 Total operating income excluding VAT | 152 996.00 | 152 996.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 393.00 | 38 393.00 | ||
240 Inventory changes (raw materials and supplies) | 3 610.00 | 3 610.00 | ||
242 Other external expenses | 51 526.00 | 51 526.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
24B (including equipment leasing) | 7 942.00 | 7 942.00 | ||
250 Staff compensation | 23 970.00 | 23 970.00 | ||
252 Social security contributions | 1 828.00 | 1 828.00 | ||
254 Depreciation and amortization | 8 269.00 | 8 269.00 | ||
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 128 553.00 | 128 553.00 | ||
270 Operating profit | 24 443.00 | 24 443.00 | ||
290 Exceptional income | 6 250.00 | 6 250.00 | ||
294 Financial expenses | 613.00 | 613.00 | ||
300 Exceptional expenses | 2 788.00 | 2 788.00 | ||
310 Profit or loss | 27 292.00 | 27 292.00 | ||
all companies in France
Complete and comprehensive database.
