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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : KAROLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | KAROLIC |
| Siren | 504170234 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/011683 |
| Management number | 2008B00624 |
| Activity code | 4778C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 BOLQUERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 499.00 | 42 560.00 | 2 939.00 | 45 499.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 48 049.00 | 42 560.00 | 5 489.00 | 48 049.00 |
060 Merchandise inventory | 36 547.00 | 36 547.00 | 36 547.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 831.00 | 7 831.00 | 7 831.00 | |
084 Cash | 70 402.00 | 70 402.00 | 70 402.00 | |
092 Prepaid expenses | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 116 237.00 | 116 237.00 | 116 237.00 | |
110 Total Assets | 164 287.00 | 42 560.00 | 121 727.00 | 164 287.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 35 225.00 | |||
136 Profit for the Year | 10 809.00 | |||
142 Total Equity - Total I | 50 434.00 | |||
166 Suppliers and related accounts | 13 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 723.00 | |||
172 Other debts | 57 867.00 | |||
176 Total debts | 71 292.00 | |||
180 Liabilities Total | 121 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 790.00 | 108 773.00 | 115 790.00 | |
218 Production of services sold - France | 990.00 | 154.00 | 990.00 | |
230 Other income | 4.00 | 2 108.00 | 4.00 | |
232 Total operating income excluding VAT | 116 785.00 | 111 035.00 | 116 785.00 | |
234 Purchases of goods (including customs duties) | 78 750.00 | 75 366.00 | 78 750.00 | |
236 Inventory change (goods) | -2 069.00 | 309.00 | -2 069.00 | |
242 Other external expenses | 21 940.00 | 23 475.00 | 21 940.00 | |
244 Taxes, duties and similar payments | 622.00 | 512.00 | 622.00 | |
254 Depreciation and amortization | 1 113.00 | 4 118.00 | 1 113.00 | |
264 Total operating expenses | 100 356.00 | 103 779.00 | 100 356.00 | |
270 Operating profit | 16 429.00 | 7 256.00 | 16 429.00 | |
280 Financial income | 325.00 | 225.00 | 325.00 | |
290 Exceptional income | 55.00 | 55.00 | ||
300 Exceptional expenses | 4 092.00 | 774.00 | 4 092.00 | |
306 Income tax's | 1 907.00 | 1 006.00 | 1 907.00 | |
310 Profit or loss | 10 809.00 | 5 701.00 | 10 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 049.00 | 48 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 663.00 | 20 663.00 | ||
378 Amount of deductible VAT on goods and services | 12 533.00 | 12 533.00 | ||
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