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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SARL KARACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2018-05-29 | Public | 2016-03-31 | Simplified |
| Name | SARL KARACO |
| Siren | 340859263 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/010228 |
| Management number | 1987B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 606.00 | 1 606.00 | 1 606.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 1 666.00 | 1 606.00 | 60.00 | 1 666.00 |
060 Merchandise inventory | 4 763.00 | 785.00 | 3 978.00 | 4 763.00 |
072 Receivables – Other | 2 448.00 | 2 448.00 | 2 448.00 | |
084 Cash | 3 908.00 | 3 908.00 | 3 908.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 11 195.00 | 785.00 | 10 410.00 | 11 195.00 |
110 Total Assets | 12 861.00 | 2 391.00 | 10 470.00 | 12 861.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
132 Other Reserves | 14 228.00 | |||
134 Retained Earnings | -118 003.00 | |||
136 Profit for the Year | -20 959.00 | |||
142 Total Equity - Total I | -116 730.00 | |||
166 Suppliers and related accounts | 21 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 912.00 | |||
172 Other debts | 105 834.00 | |||
176 Total debts | 127 200.00 | |||
180 Liabilities Total | 10 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 158.00 | 42 130.00 | 20 158.00 | |
230 Other income | 8 327.00 | 1 122.00 | 8 327.00 | |
232 Total operating income excluding VAT | 28 485.00 | 43 252.00 | 28 485.00 | |
234 Purchases of goods (including customs duties) | 5 204.00 | 20 116.00 | 5 204.00 | |
236 Inventory change (goods) | 7 615.00 | 6 549.00 | 7 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 145.00 | 42.00 | |
242 Other external expenses | 7 209.00 | 8 363.00 | 7 209.00 | |
243 (including business tax) | 51.00 | 51.00 | ||
244 Taxes, duties and similar payments | 405.00 | -792.00 | 405.00 | |
250 Staff compensation | 20 020.00 | 20 020.00 | 20 020.00 | |
252 Social security contributions | 8 164.00 | 8 589.00 | 8 164.00 | |
256 Provisions | 785.00 | 882.00 | 785.00 | |
264 Total operating expenses | 49 444.00 | 63 874.00 | 49 444.00 | |
270 Operating profit | -20 959.00 | -20 622.00 | -20 959.00 | |
290 Exceptional income | 209.00 | |||
300 Exceptional expenses | 635.00 | |||
310 Profit or loss | -20 959.00 | -21 048.00 | -20 959.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 666.00 | 1 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 728.00 | 728.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 785.00 | 785.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 882.00 | 882.00 | ||
682 INCREASES Total Statement of Provisions | 785.00 | 785.00 | ||
684 DECREASES in Total Provisions Statement | 882.00 | 882.00 | ||
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