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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : KARIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | KARIBU |
| Siren | 518688296 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 13671 |
| Management number | 2009B01260 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Albiez-Montrond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 342.00 | 20 906.00 | 3 436.00 | 24 342.00 |
028 Tangible Assets | 231 479.00 | 90 756.00 | 140 724.00 | 231 479.00 |
044 Total Fixed Assets | 255 822.00 | 111 662.00 | 144 159.00 | 255 822.00 |
072 Receivables – Other | 656.00 | 656.00 | 656.00 | |
084 Cash | 86 457.00 | 86 457.00 | 86 457.00 | |
096 Total Current Assets + Prepaid Expenses | 87 113.00 | 87 113.00 | 87 113.00 | |
110 Total Assets | 342 934.00 | 111 662.00 | 231 272.00 | 342 934.00 |
120 Share or Individual Capital | 315 000.00 | |||
134 Retained Earnings | -132 697.00 | |||
136 Profit for the Year | 4 595.00 | |||
142 Total Equity - Total I | 186 898.00 | |||
166 Suppliers and related accounts | 4 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 807.00 | |||
172 Other debts | 39 865.00 | |||
176 Total debts | 44 375.00 | |||
180 Liabilities Total | 231 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 700.00 | 120 700.00 | ||
230 Other income | 11 836.00 | 11 836.00 | ||
232 Total operating income excluding VAT | 132 536.00 | 132 536.00 | ||
242 Other external expenses | 121 324.00 | 121 324.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
250 Staff compensation | 4 410.00 | 4 410.00 | ||
252 Social security contributions | 772.00 | 772.00 | ||
254 Depreciation and amortization | 30 593.00 | 30 593.00 | ||
264 Total operating expenses | 157 820.00 | 157 820.00 | ||
270 Operating profit | -25 284.00 | -25 284.00 | ||
290 Exceptional income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 2 122.00 | 2 122.00 | ||
310 Profit or loss | 4 595.00 | 4 595.00 | ||
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