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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : KARAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2018-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| Name | KARAMEL |
| Siren | 414760298 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1580 |
| Management number | 1997B00796 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 630.00 | 33 630.00 | 33 630.00 | |
028 Tangible Assets | 41 894.00 | 36 790.00 | 5 104.00 | 41 894.00 |
040 Financial Assets | 2 984.00 | 2 984.00 | 2 984.00 | |
044 Total Fixed Assets | 78 509.00 | 36 790.00 | 41 719.00 | 78 509.00 |
060 Merchandise inventory | 9 658.00 | 9 658.00 | 9 658.00 | |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
084 Cash | 735.00 | 735.00 | 735.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 10 927.00 | 10 927.00 | 10 927.00 | |
110 Total Assets | 89 435.00 | 36 790.00 | 52 645.00 | 89 435.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 008.00 | |||
136 Profit for the Year | 7 018.00 | |||
142 Total Equity - Total I | 19 410.00 | |||
156 Loans and similar debts | 11 071.00 | |||
166 Suppliers and related accounts | 5 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 932.00 | |||
172 Other debts | 16 780.00 | |||
176 Total debts | 33 235.00 | |||
180 Liabilities Total | 52 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 115.00 | 140 461.00 | 142 115.00 | |
226 Operating subsidies received | 3 424.00 | 3 424.00 | ||
230 Other income | 36.00 | 2 592.00 | 36.00 | |
232 Total operating income excluding VAT | 145 575.00 | 143 052.00 | 145 575.00 | |
234 Purchases of goods (including customs duties) | 68 125.00 | 73 242.00 | 68 125.00 | |
236 Inventory change (goods) | -1 008.00 | -23.00 | -1 008.00 | |
242 Other external expenses | 27 760.00 | 26 085.00 | 27 760.00 | |
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 3 500.00 | 3 902.00 | 3 500.00 | |
250 Staff compensation | 32 174.00 | 30 387.00 | 32 174.00 | |
252 Social security contributions | 9 740.00 | 9 496.00 | 9 740.00 | |
254 Depreciation and amortization | 916.00 | 680.00 | 916.00 | |
262 Other expenses | 20.00 | 15.00 | 20.00 | |
264 Total operating expenses | 141 226.00 | 143 785.00 | 141 226.00 | |
270 Operating profit | 4 348.00 | -732.00 | 4 348.00 | |
290 Exceptional income | 3 600.00 | 1 640.00 | 3 600.00 | |
294 Financial expenses | 1 222.00 | 1 817.00 | 1 222.00 | |
300 Exceptional expenses | 109.00 | 109.00 | ||
306 Income tax's | -401.00 | -395.00 | -401.00 | |
310 Profit or loss | 7 018.00 | -515.00 | 7 018.00 | |
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