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BALANCE SHEET (
2019-12-13)
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 | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 15462 |
| Management number | 2009B01260 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 23 771.00 | 571.00 | 24 342.00 |
028 Tangible Assets | 211 979.00 | 125 516.00 | 86 463.00 | 211 979.00 |
044 Total Fixed Assets | 236 322.00 | 149 287.00 | 87 034.00 | 236 322.00 |
068 Receivables – Trade and related accounts | 143 965.00 | 143 965.00 | 143 965.00 | |
072 Receivables – Other | 5 163.00 | 5 163.00 | 5 163.00 | |
084 Cash | 26 560.00 | 26 560.00 | 26 560.00 | |
096 Total Current Assets + Prepaid Expenses | 175 688.00 | 175 688.00 | 175 688.00 | |
110 Total Assets | 412 010.00 | 149 287.00 | 262 723.00 | 412 010.00 |
120 Share or Individual Capital | 315 000.00 | |||
134 Retained Earnings | -166 377.00 | |||
136 Profit for the Year | 98 367.00 | |||
142 Total Equity - Total I | 246 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 061.00 | |||
172 Other debts | 15 732.00 | |||
176 Total debts | 15 732.00 | |||
180 Liabilities Total | 262 723.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 119 620.00 | 119 620.00 | ||
218 Production of services sold - France | 162 470.00 | 162 470.00 | ||
230 Other income | 2 402.00 | 2 402.00 | ||
232 Total operating income excluding VAT | 164 872.00 | 164 872.00 | ||
242 Other external expenses | 46 855.00 | 46 855.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
254 Depreciation and amortization | 23 385.00 | 23 385.00 | ||
264 Total operating expenses | 71 274.00 | 71 274.00 | ||
270 Operating profit | 93 598.00 | 93 598.00 | ||
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 7 731.00 | 7 731.00 | ||
310 Profit or loss | 98 367.00 | 98 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 822.00 | 255 822.00 | ||
494 Total Fixed Assets (Decreases) | 19 500.00 | 19 500.00 | ||
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