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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : KARRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| Name | KARRIKA |
| Siren | 789431137 |
| Closing | 2019-09-30 |
| Registry code | 6502 |
| Registration number | 2527 |
| Management number | 2012B00495 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 SAINT-LARY-SOULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 256 438.00 | 256 438.00 | 256 438.00 | |
028 Tangible Assets | 210 707.00 | 128 309.00 | 82 398.00 | 210 707.00 |
044 Total Fixed Assets | 467 145.00 | 128 309.00 | 338 836.00 | 467 145.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 14 731.00 | 14 731.00 | 14 731.00 | |
072 Receivables – Other | 9 808.00 | 9 808.00 | 9 808.00 | |
084 Cash | 144 843.00 | 144 843.00 | 144 843.00 | |
092 Prepaid expenses | 6 399.00 | 6 399.00 | 6 399.00 | |
096 Total Current Assets + Prepaid Expenses | 175 782.00 | 175 782.00 | 175 782.00 | |
110 Total Assets | 642 928.00 | 128 309.00 | 514 619.00 | 642 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 304 403.00 | |||
136 Profit for the Year | 80 942.00 | |||
142 Total Equity - Total I | 390 846.00 | |||
156 Loans and similar debts | 63 762.00 | |||
166 Suppliers and related accounts | 14 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 402.00 | |||
172 Other debts | 45 870.00 | |||
176 Total debts | 123 773.00 | |||
180 Liabilities Total | 514 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 940.00 | |||
195 Of which payables due in more than one year | 38 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 467.00 | 564 388.00 | 500 467.00 | |
230 Other income | 3 587.00 | 5 545.00 | 3 587.00 | |
232 Total operating income excluding VAT | 504 054.00 | 569 934.00 | 504 054.00 | |
234 Purchases of goods (including customs duties) | 101 545.00 | 125 149.00 | 101 545.00 | |
236 Inventory change (goods) | 1 969.00 | |||
242 Other external expenses | 77 320.00 | 80 915.00 | 77 320.00 | |
243 (including business tax) | 2 646.00 | 2 646.00 | ||
244 Taxes, duties and similar payments | 10 266.00 | 9 477.00 | 10 266.00 | |
250 Staff compensation | 153 202.00 | 184 754.00 | 153 202.00 | |
252 Social security contributions | 37 831.00 | 48 285.00 | 37 831.00 | |
254 Depreciation and amortization | 15 840.00 | 14 868.00 | 15 840.00 | |
262 Other expenses | 1 082.00 | 1 224.00 | 1 082.00 | |
264 Total operating expenses | 397 084.00 | 466 640.00 | 397 084.00 | |
270 Operating profit | 106 970.00 | 103 294.00 | 106 970.00 | |
294 Financial expenses | 1 596.00 | 2 870.00 | 1 596.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 24 396.00 | 22 050.00 | 24 396.00 | |
310 Profit or loss | 80 942.00 | 78 374.00 | 80 942.00 | |
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