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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : KARIBU BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2019-09-02 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | KARIBU BAR |
| Siren | 504848896 |
| Closing | 2016-06-30 |
| Registry code | 5906 |
| Registration number | 1073 |
| Management number | 2008B00346 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 730.00 | 7 551.00 | 179.00 | 7 730.00 |
044 Total Fixed Assets | 7 730.00 | 7 551.00 | 179.00 | 7 730.00 |
068 Receivables – Trade and related accounts | 12 105.00 | 12 105.00 | 12 105.00 | |
072 Receivables – Other | 7 005.00 | 7 005.00 | 7 005.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 31 036.00 | 31 036.00 | 31 036.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 115 642.00 | 115 642.00 | 115 642.00 | |
110 Total Assets | 123 372.00 | 7 551.00 | 115 821.00 | 123 372.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 989.00 | |||
136 Profit for the Year | 56 069.00 | |||
142 Total Equity - Total I | 98 442.00 | |||
166 Suppliers and related accounts | 5 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 184.00 | |||
172 Other debts | 12 142.00 | |||
176 Total debts | 17 379.00 | |||
180 Liabilities Total | 115 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 204 278.00 | 204 278.00 | ||
218 Production of services sold - France | 204 278.00 | 204 278.00 | ||
232 Total operating income excluding VAT | 204 278.00 | 204 278.00 | ||
242 Other external expenses | 53 888.00 | 53 888.00 | ||
244 Taxes, duties and similar payments | 5 863.00 | 5 863.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 28 207.00 | 28 207.00 | ||
254 Depreciation and amortization | 238.00 | 238.00 | ||
262 Other expenses | 771.00 | 771.00 | ||
264 Total operating expenses | 130 967.00 | 130 967.00 | ||
270 Operating profit | 73 312.00 | 73 312.00 | ||
280 Financial income | 586.00 | 586.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 17 644.00 | 17 644.00 | ||
310 Profit or loss | 56 069.00 | 56 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 730.00 | 7 730.00 | ||
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