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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : KRAEMER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Complete |
| Name | KRAEMER INVESTISSEMENTS |
| Siren | 797980380 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 3810 |
| Management number | 2013B00459 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 226.00 | 226.00 | 226.00 | |
028 Tangible Assets | 4 969.00 | 4 969.00 | 4 969.00 | |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 40 195.00 | 40 195.00 | 40 195.00 | |
072 Receivables – Other | 2 645.00 | 2 645.00 | 2 645.00 | |
084 Cash | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 3 044.00 | 3 044.00 | 3 044.00 | |
110 Total Assets | 43 239.00 | 43 239.00 | 43 239.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -102 138.00 | |||
136 Profit for the Year | -5 088.00 | |||
142 Total Equity - Total I | -106 726.00 | |||
156 Loans and similar debts | 141 162.00 | |||
166 Suppliers and related accounts | 1 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 135.00 | |||
172 Other debts | 7 135.00 | |||
176 Total debts | 149 964.00 | |||
180 Liabilities Total | 43 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 840.00 | 1 814.00 | 5 840.00 | |
232 Total operating income excluding VAT | 5 840.00 | 1 814.00 | 5 840.00 | |
234 Purchases of goods (including customs duties) | 49.00 | 49.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 9.00 | 57.00 | |
242 Other external expenses | 4 672.00 | 5 277.00 | 4 672.00 | |
244 Taxes, duties and similar payments | 1 388.00 | 1 437.00 | 1 388.00 | |
264 Total operating expenses | 6 168.00 | 6 724.00 | 6 168.00 | |
270 Operating profit | -328.00 | -4 910.00 | -328.00 | |
294 Financial expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
310 Profit or loss | -5 088.00 | -9 670.00 | -5 088.00 | |
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