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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : KARIBU BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2019-09-02 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | KARIBU BAR |
| Siren | 504848896 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 4490 |
| Management number | 2008B00346 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 21 169.00 | 13 895.00 | 7 274.00 | 21 169.00 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 74 629.00 | 13 895.00 | 60 734.00 | 74 629.00 |
060 Merchandise inventory | 1 988.00 | 1 988.00 | 1 988.00 | |
072 Receivables – Other | 2 876.00 | 2 876.00 | 2 876.00 | |
084 Cash | 1 163.00 | 1 163.00 | 1 163.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 6 304.00 | 6 304.00 | 6 304.00 | |
110 Total Assets | 80 934.00 | 13 895.00 | 67 038.00 | 80 934.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 36 067.00 | |||
136 Profit for the Year | -7 548.00 | |||
142 Total Equity - Total I | 45 020.00 | |||
156 Loans and similar debts | 3 519.00 | |||
166 Suppliers and related accounts | 3 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 018.00 | |||
172 Other debts | 14 632.00 | |||
176 Total debts | 22 019.00 | |||
180 Liabilities Total | 67 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 244.00 | 84 414.00 | 83 244.00 | |
226 Operating subsidies received | 4 200.00 | 4 200.00 | ||
230 Other income | 2 290.00 | 671.00 | 2 290.00 | |
232 Total operating income excluding VAT | 89 734.00 | 85 085.00 | 89 734.00 | |
234 Purchases of goods (including customs duties) | 27 184.00 | 27 497.00 | 27 184.00 | |
236 Inventory change (goods) | 1 657.00 | 15.00 | 1 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 490.00 | 14.00 | |
242 Other external expenses | 22 424.00 | 22 970.00 | 22 424.00 | |
244 Taxes, duties and similar payments | 5 333.00 | 4 273.00 | 5 333.00 | |
250 Staff compensation | 29 048.00 | 22 636.00 | 29 048.00 | |
252 Social security contributions | 9 575.00 | 8 541.00 | 9 575.00 | |
254 Depreciation and amortization | 3 070.00 | 3 331.00 | 3 070.00 | |
262 Other expenses | 101.00 | 30.00 | 101.00 | |
264 Total operating expenses | 98 406.00 | 89 783.00 | 98 406.00 | |
270 Operating profit | -8 671.00 | -4 697.00 | -8 671.00 | |
290 Exceptional income | 1 189.00 | 1 189.00 | ||
294 Financial expenses | 65.00 | 111.00 | 65.00 | |
300 Exceptional expenses | 136.00 | |||
306 Income tax's | -267.00 | |||
310 Profit or loss | -7 548.00 | -4 678.00 | -7 548.00 | |
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