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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : KAROLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | KAROLIC |
| Siren | 504170234 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/009155 |
| Management number | 2008B00624 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 BOLQUERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 872.00 | 37 330.00 | 4 542.00 | 41 872.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 44 422.00 | 37 330.00 | 7 092.00 | 44 422.00 |
060 Merchandise inventory | 34 787.00 | 34 787.00 | 34 787.00 | |
072 Receivables – Other | 9 632.00 | 9 632.00 | 9 632.00 | |
084 Cash | 45 544.00 | 45 544.00 | 45 544.00 | |
092 Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
096 Total Current Assets + Prepaid Expenses | 91 283.00 | 91 283.00 | 91 283.00 | |
110 Total Assets | 135 704.00 | 37 330.00 | 98 375.00 | 135 704.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 26 032.00 | |||
136 Profit for the Year | 3 492.00 | |||
142 Total Equity - Total I | 33 924.00 | |||
166 Suppliers and related accounts | 9 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 632.00 | |||
172 Other debts | 54 454.00 | |||
176 Total debts | 64 451.00 | |||
180 Liabilities Total | 98 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 84 526.00 | 84 526.00 | ||
210 Sales of goods - France | 101 541.00 | 105 542.00 | 101 541.00 | |
218 Production of services sold - France | 1 100.00 | 659.00 | 1 100.00 | |
232 Total operating income excluding VAT | 102 641.00 | 106 201.00 | 102 641.00 | |
234 Purchases of goods (including customs duties) | 76 862.00 | 79 457.00 | 76 862.00 | |
236 Inventory change (goods) | -4 316.00 | -9 221.00 | -4 316.00 | |
242 Other external expenses | 21 585.00 | 21 239.00 | 21 585.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 783.00 | 715.00 | 783.00 | |
254 Depreciation and amortization | 3 917.00 | 3 917.00 | 3 917.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 98 833.00 | 96 109.00 | 98 833.00 | |
270 Operating profit | 3 808.00 | 10 092.00 | 3 808.00 | |
280 Financial income | 125.00 | 25.00 | 125.00 | |
290 Exceptional income | 441.00 | 441.00 | ||
300 Exceptional expenses | 266.00 | 266.00 | ||
306 Income tax's | 616.00 | 1 518.00 | 616.00 | |
310 Profit or loss | 3 492.00 | 8 599.00 | 3 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 422.00 | 44 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 201.00 | 10 201.00 | ||
378 Amount of deductible VAT on goods and services | 11 492.00 | 11 492.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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