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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : F.J. KREFFT LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2020-06-30 | Simplified |
| Name | F.J. KREFFT LIMITED |
| Siren | 820801223 |
| Closing | 2020-06-30 |
| Registry code | 2202 |
| Registration number | 5257 |
| Management number | 2016B00463 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | eu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 250.00 | 3 358.00 | 892.00 | 4 250.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 265.00 | 3 358.00 | 907.00 | 4 265.00 |
050 Raw materials, supplies, in progress | 101 778.00 | 101 778.00 | 101 778.00 | |
064 Advances and down payments on orders | 56.00 | 56.00 | 56.00 | |
068 Receivables – Trade and related accounts | 185 000.00 | 185 000.00 | 185 000.00 | |
072 Receivables – Other | 23 402.00 | 23 402.00 | 23 402.00 | |
084 Cash | 4 672.00 | 4 672.00 | 4 672.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 315 200.00 | 315 200.00 | 315 200.00 | |
110 Total Assets | 319 465.00 | 3 358.00 | 316 107.00 | 319 465.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 141 784.00 | |||
136 Profit for the Year | -10 245.00 | |||
142 Total Equity - Total I | 131 650.00 | |||
166 Suppliers and related accounts | 3 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 798.00 | |||
172 Other debts | 180 998.00 | |||
176 Total debts | 184 457.00 | |||
180 Liabilities Total | 316 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 000.00 | 358 000.00 | 185 000.00 | |
222 Inventory production | -3 877.00 | -45 091.00 | -3 877.00 | |
230 Other income | 256.00 | 1.00 | 256.00 | |
232 Total operating income excluding VAT | 181 379.00 | 312 910.00 | 181 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 138.00 | 101 625.00 | 90 138.00 | |
242 Other external expenses | 99 670.00 | 81 500.00 | 99 670.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 863.00 | 1 988.00 | 863.00 | |
254 Depreciation and amortization | 995.00 | 995.00 | 995.00 | |
262 Other expenses | 1.00 | 60.00 | 1.00 | |
264 Total operating expenses | 191 668.00 | 186 168.00 | 191 668.00 | |
270 Operating profit | -10 289.00 | 126 742.00 | -10 289.00 | |
280 Financial income | 45.00 | 25.00 | 45.00 | |
306 Income tax's | 30 539.00 | |||
310 Profit or loss | -10 245.00 | 96 228.00 | -10 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 265.00 | 4 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 164.00 | 164.00 | ||
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