Grow your business safely with KARIBU
All the information you need about KARIBU to develop and secure your business in France
K
HOME >
CORPORATES
>
KARIBU >
BALANCE SHEET (
2018-09-26)
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 | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10867 |
| Management number | 2009B01260 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 22 700.00 | 1 642.00 | 24 342.00 |
028 Tangible Assets | 231 479.00 | 114 971.00 | 116 508.00 | 231 479.00 |
044 Total Fixed Assets | 255 822.00 | 137 671.00 | 118 150.00 | 255 822.00 |
072 Receivables – Other | 9 745.00 | 9 745.00 | 9 745.00 | |
084 Cash | 33 392.00 | 33 392.00 | 33 392.00 | |
096 Total Current Assets + Prepaid Expenses | 43 137.00 | 43 137.00 | 43 137.00 | |
110 Total Assets | 298 959.00 | 137 671.00 | 161 287.00 | 298 959.00 |
120 Share or Individual Capital | 315 000.00 | |||
134 Retained Earnings | -128 102.00 | |||
136 Profit for the Year | -38 274.00 | |||
142 Total Equity - Total I | 148 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 518.00 | |||
172 Other debts | 12 664.00 | |||
176 Total debts | 12 664.00 | |||
180 Liabilities Total | 161 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 631.00 | 85 631.00 | ||
218 Production of services sold - France | 84 264.00 | 84 264.00 | ||
232 Total operating income excluding VAT | 84 264.00 | 84 264.00 | ||
242 Other external expenses | 96 039.00 | 96 039.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
254 Depreciation and amortization | 26 009.00 | 26 009.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 122 538.00 | 122 538.00 | ||
270 Operating profit | -38 274.00 | -38 274.00 | ||
310 Profit or loss | -38 274.00 | -38 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 822.00 | 255 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -417.00 | -417.00 | ||
378 Amount of deductible VAT on goods and services | 4 671.00 | 4 671.00 | ||
all companies in France
Complete and comprehensive database.
