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THE LIST OF BALANCE SHEET : KRAVACHE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-07-18 Public 2016-06-30 Simplified
NameKRAVACHE
Siren802763359
Closing2016-06-30
Registry code 7501
Registration number 57050
Management number2014B12092
Activity code 5920Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2017-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75020 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 708.00 356.00 2 352.00 2 708.00
044 Total Fixed Assets 2 708.00 356.00 2 352.00 2 708.00
068 Receivables – Trade and related accounts 6 951.00 6 951.00 6 951.00
072 Receivables – Other 114.00 114.00 114.00
084 Cash 12 263.00 12 263.00 12 263.00
096 Total Current Assets + Prepaid Expenses 19 214.00 19 214.00 19 214.00
110 Total Assets 21 922.00 356.00 21 566.00 21 922.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -3 391.00
136 Profit for the Year 10 582.00
142 Total Equity - Total I 9 191.00
166 Suppliers and related accounts 6 400.00
169 Other debts including current accounts of partners for fiscal year N 974.00
172 Other debts 5 975.00
176 Total debts 12 375.00
180 Liabilities Total 21 566.00
182 Cost of fixed assets acquired or created during the financial year 2 708.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 9 500.00 9 500.00
230 Other income 16 306.00 16 306.00
232 Total operating income excluding VAT 25 806.00 25 806.00
234 Purchases of goods (including customs duties) 3 699.00 3 699.00
242 Other external expenses 6 338.00 6 338.00
244 Taxes, duties and similar payments 165.00 165.00
250 Staff compensation 1 384.00 1 384.00
252 Social security contributions 706.00 706.00
254 Depreciation and amortization 356.00 356.00
262 Other expenses 5 000.00 5 000.00
264 Total operating expenses 13 948.00 13 948.00
270 Operating profit 11 858.00 11 858.00
290 Exceptional income 27 500.00 27 500.00
300 Exceptional expenses 6.00 6.00
306 Income tax's 1 270.00 1 270.00
310 Profit or loss 10 582.00 10 582.00
374 Amount of VAT collected 12 500.00 12 500.00
378 Amount of deductible VAT on goods and services 8 598.00 8 598.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 2 708.00 2 708.00
492 Total Fixed Assets (Increases) 2 708.00 2 708.00

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