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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : K.R. AUTO-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| Name | K.R. AUTO-CONCEPT |
| Siren | 814520334 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 6671 |
| Management number | 2015B02120 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77860 QUINCY VOISINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 275.00 | 6 275.00 | 6 275.00 | |
044 Total Fixed Assets | 6 275.00 | 6 275.00 | 6 275.00 | |
060 Merchandise inventory | 1 724.00 | 1 724.00 | 1 724.00 | |
068 Receivables – Trade and related accounts | 13 162.00 | 13 162.00 | 13 162.00 | |
072 Receivables – Other | 3 553.00 | 3 553.00 | 3 553.00 | |
084 Cash | 9 566.00 | 9 566.00 | 9 566.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 28 420.00 | 28 420.00 | 28 420.00 | |
110 Total Assets | 34 694.00 | 34 694.00 | 34 694.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 364.00 | |||
136 Profit for the Year | 507.00 | |||
142 Total Equity - Total I | 3 971.00 | |||
166 Suppliers and related accounts | 15 439.00 | |||
172 Other debts | 15 285.00 | |||
176 Total debts | 30 724.00 | |||
180 Liabilities Total | 34 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 88 067.00 | 88 067.00 | ||
210 Sales of goods - France | 88 067.00 | 85 339.00 | 88 067.00 | |
217 Production of services sold - Export | 56 521.00 | 56 521.00 | ||
218 Production of services sold - France | 56 521.00 | 43 937.00 | 56 521.00 | |
230 Other income | 2.00 | 22.00 | 2.00 | |
232 Total operating income excluding VAT | 144 590.00 | 129 298.00 | 144 590.00 | |
234 Purchases of goods (including customs duties) | 68 051.00 | 70 679.00 | 68 051.00 | |
236 Inventory change (goods) | 523.00 | -743.00 | 523.00 | |
242 Other external expenses | 39 188.00 | 38 096.00 | 39 188.00 | |
244 Taxes, duties and similar payments | 1 683.00 | 3 564.00 | 1 683.00 | |
250 Staff compensation | 34 545.00 | 16 280.00 | 34 545.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 143 991.00 | 127 875.00 | 143 991.00 | |
270 Operating profit | 598.00 | 1 423.00 | 598.00 | |
306 Income tax's | 90.00 | 213.00 | 90.00 | |
310 Profit or loss | 507.00 | 1 210.00 | 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 275.00 | 6 275.00 | ||
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