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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SAS KARAPASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SAS KARAPASS |
| Siren | 495102907 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028425 |
| Management number | 2007B02319 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 267.00 | 3 267.00 | 3 267.00 | |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 5 667.00 | 3 267.00 | 2 400.00 | 5 667.00 |
060 Merchandise inventory | 33 908.00 | 33 908.00 | 33 908.00 | |
072 Receivables – Other | 3 170.00 | 3 170.00 | 3 170.00 | |
084 Cash | 4 572.00 | 4 572.00 | 4 572.00 | |
092 Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
096 Total Current Assets + Prepaid Expenses | 44 040.00 | 44 040.00 | 44 040.00 | |
110 Total Assets | 49 707.00 | 3 267.00 | 46 440.00 | 49 707.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 10 728.00 | |||
136 Profit for the Year | 3 552.00 | |||
142 Total Equity - Total I | 14 610.00 | |||
166 Suppliers and related accounts | 15 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 033.00 | |||
172 Other debts | 16 762.00 | |||
176 Total debts | 31 829.00 | |||
180 Liabilities Total | 46 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 113.00 | 71 113.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 71 115.00 | 71 115.00 | ||
234 Purchases of goods (including customs duties) | 31 741.00 | 31 741.00 | ||
236 Inventory change (goods) | 2 216.00 | 2 216.00 | ||
242 Other external expenses | 21 837.00 | 21 837.00 | ||
244 Taxes, duties and similar payments | 2 667.00 | 2 667.00 | ||
250 Staff compensation | 3 627.00 | 3 627.00 | ||
252 Social security contributions | 5 170.00 | 5 170.00 | ||
254 Depreciation and amortization | 111.00 | 111.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 67 377.00 | 67 377.00 | ||
270 Operating profit | 3 738.00 | 3 738.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 179.00 | 179.00 | ||
310 Profit or loss | 3 552.00 | 3 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 667.00 | 5 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 223.00 | 14 223.00 | ||
378 Amount of deductible VAT on goods and services | 9 591.00 | 9 591.00 | ||
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