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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : KARRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| Name | KARRIKA |
| Siren | 789431137 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 1390 |
| Management number | 2012B00495 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 Saint-lary-Soulan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 256 438.00 | 256 438.00 | 256 438.00 | |
028 Tangible Assets | 126 171.00 | 97 601.00 | 28 570.00 | 126 171.00 |
044 Total Fixed Assets | 382 609.00 | 97 601.00 | 285 008.00 | 382 609.00 |
060 Merchandise inventory | 1 969.00 | 1 969.00 | 1 969.00 | |
064 Advances and down payments on orders | 21 919.00 | 21 919.00 | 21 919.00 | |
072 Receivables – Other | 12 117.00 | 12 117.00 | 12 117.00 | |
080 Sellable securities | ||||
084 Cash | 60 353.00 | 60 353.00 | 60 353.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 96 357.00 | 96 357.00 | 96 357.00 | |
110 Total Assets | 478 966.00 | 97 601.00 | 381 365.00 | 478 966.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 175 897.00 | |||
136 Profit for the Year | 50 133.00 | |||
142 Total Equity - Total I | 231 530.00 | |||
156 Loans and similar debts | 102 201.00 | |||
166 Suppliers and related accounts | 12 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 600.00 | |||
172 Other debts | 34 834.00 | |||
176 Total debts | 149 835.00 | |||
180 Liabilities Total | 381 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 274.00 | |||
195 Of which payables due in more than one year | 55 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 747.00 | 439 109.00 | 442 747.00 | |
230 Other income | 5 697.00 | 4 290.00 | 5 697.00 | |
232 Total operating income excluding VAT | 448 444.00 | 443 399.00 | 448 444.00 | |
234 Purchases of goods (including customs duties) | 99 287.00 | 85 677.00 | 99 287.00 | |
236 Inventory change (goods) | -1 969.00 | -1 969.00 | ||
242 Other external expenses | 70 841.00 | 69 061.00 | 70 841.00 | |
243 (including business tax) | 1 896.00 | 1 896.00 | ||
244 Taxes, duties and similar payments | 7 716.00 | 5 947.00 | 7 716.00 | |
250 Staff compensation | 146 116.00 | 141 458.00 | 146 116.00 | |
252 Social security contributions | 37 351.00 | 36 112.00 | 37 351.00 | |
254 Depreciation and amortization | 23 369.00 | 21 975.00 | 23 369.00 | |
262 Other expenses | 583.00 | 517.00 | 583.00 | |
264 Total operating expenses | 383 294.00 | 360 747.00 | 383 294.00 | |
270 Operating profit | 65 150.00 | 82 652.00 | 65 150.00 | |
280 Financial income | 79.00 | |||
294 Financial expenses | 4 174.00 | 5 784.00 | 4 174.00 | |
300 Exceptional expenses | 622.00 | |||
306 Income tax's | 10 843.00 | 16 431.00 | 10 843.00 | |
310 Profit or loss | 50 133.00 | 60 516.00 | 50 133.00 | |
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