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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : KARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| Name | KARE |
| Siren | 830785234 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/009014 |
| Management number | 2017B02778 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 BONREPOS RIQUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 567.00 | 6 139.00 | 24 427.00 | 30 567.00 |
040 Financial Assets | 15 400.00 | 15 400.00 | 15 400.00 | |
044 Total Fixed Assets | 45 967.00 | 6 139.00 | 39 827.00 | 45 967.00 |
050 Raw materials, supplies, in progress | 390 913.00 | 390 913.00 | 390 913.00 | |
068 Receivables – Trade and related accounts | 27 393.00 | 27 393.00 | 27 393.00 | |
072 Receivables – Other | 39 684.00 | 39 684.00 | 39 684.00 | |
084 Cash | 7 997.00 | 7 997.00 | 7 997.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 466 755.00 | 466 755.00 | 466 755.00 | |
110 Total Assets | 512 721.00 | 6 139.00 | 506 582.00 | 512 721.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 434.00 | |||
142 Total Equity - Total I | 21 434.00 | |||
164 Advances and down payments received on current orders | 3 726.00 | |||
166 Suppliers and related accounts | 45 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430 104.00 | |||
172 Other debts | 435 552.00 | |||
176 Total debts | 485 148.00 | |||
180 Liabilities Total | 506 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 806.00 | 85 806.00 | ||
222 Inventory production | 193 680.00 | 193 680.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 279 490.00 | 279 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 209 075.00 | 209 075.00 | ||
240 Inventory changes (raw materials and supplies) | -197 233.00 | -197 233.00 | ||
242 Other external expenses | 247 209.00 | 247 209.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
252 Social security contributions | 599.00 | 599.00 | ||
254 Depreciation and amortization | 6 139.00 | 6 139.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 265 929.00 | 265 929.00 | ||
270 Operating profit | 13 561.00 | 13 561.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 034.00 | 2 034.00 | ||
310 Profit or loss | 11 434.00 | 11 434.00 | ||
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