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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : KARA-FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | KARA-FLEURS |
| Siren | 399152784 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/036298 |
| Management number | 1994B03854 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 067.00 | 1 067.00 | 1 067.00 | |
028 Tangible Assets | 35 185.00 | 33 458.00 | 1 726.00 | 35 185.00 |
044 Total Fixed Assets | 36 252.00 | 33 458.00 | 2 794.00 | 36 252.00 |
060 Merchandise inventory | 14 412.00 | 14 412.00 | 14 412.00 | |
064 Advances and down payments on orders | 453.00 | 453.00 | 453.00 | |
072 Receivables – Other | 6 053.00 | 6 053.00 | 6 053.00 | |
084 Cash | 39 168.00 | 39 168.00 | 39 168.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 60 923.00 | 60 923.00 | 60 923.00 | |
110 Total Assets | 97 175.00 | 33 458.00 | 63 717.00 | 97 175.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 613.00 | |||
136 Profit for the Year | 15 475.00 | |||
142 Total Equity - Total I | 17 247.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 5 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 465.00 | |||
172 Other debts | 40 794.00 | |||
176 Total debts | 46 470.00 | |||
180 Liabilities Total | 63 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 630.00 | 320 630.00 | ||
230 Other income | 2 242.00 | 2 242.00 | ||
232 Total operating income excluding VAT | 322 873.00 | 322 873.00 | ||
234 Purchases of goods (including customs duties) | 186 422.00 | 186 422.00 | ||
236 Inventory change (goods) | -5 836.00 | -5 836.00 | ||
242 Other external expenses | 25 612.00 | 25 612.00 | ||
243 (including business tax) | 1 478.00 | 1 478.00 | ||
244 Taxes, duties and similar payments | 7 909.00 | 7 909.00 | ||
250 Staff compensation | 73 531.00 | 73 531.00 | ||
252 Social security contributions | 19 443.00 | 19 443.00 | ||
254 Depreciation and amortization | 318.00 | 318.00 | ||
264 Total operating expenses | 307 397.00 | 307 397.00 | ||
270 Operating profit | 15 475.00 | 15 475.00 | ||
310 Profit or loss | 15 475.00 | 15 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 252.00 | 36 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 183.00 | 34 183.00 | ||
378 Amount of deductible VAT on goods and services | 10 225.00 | 10 225.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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