Grow your business safely with KARRIKA
All the information you need about KARRIKA to develop and secure your business in France
K
HOME >
CORPORATES
>
KARRIKA >
BALANCE SHEET (
2021-02-08)
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 | 2020-09-30 |
| Registry code | 6502 |
| Registration number | 419 |
| Management number | 2012B00495 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| 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 | 211 392.00 | 145 577.00 | 65 815.00 | 211 392.00 |
044 Total Fixed Assets | 467 830.00 | 145 577.00 | 322 253.00 | 467 830.00 |
064 Advances and down payments on orders | 11 731.00 | 11 731.00 | 11 731.00 | |
072 Receivables – Other | 22 458.00 | 22 458.00 | 22 458.00 | |
084 Cash | 179 530.00 | 179 530.00 | 179 530.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 214 169.00 | 214 169.00 | 214 169.00 | |
110 Total Assets | 681 999.00 | 145 577.00 | 536 422.00 | 681 999.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 385 346.00 | |||
136 Profit for the Year | 39 142.00 | |||
142 Total Equity - Total I | 429 988.00 | |||
156 Loans and similar debts | 39 013.00 | |||
166 Suppliers and related accounts | 13 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 659.00 | |||
172 Other debts | 53 576.00 | |||
176 Total debts | 106 434.00 | |||
180 Liabilities Total | 536 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 685.00 | |||
195 Of which payables due in more than one year | 25 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 077.00 | 500 467.00 | 378 077.00 | |
230 Other income | 28 255.00 | 3 587.00 | 28 255.00 | |
232 Total operating income excluding VAT | 406 333.00 | 504 054.00 | 406 333.00 | |
234 Purchases of goods (including customs duties) | 83 539.00 | 101 545.00 | 83 539.00 | |
242 Other external expenses | 78 039.00 | 77 320.00 | 78 039.00 | |
243 (including business tax) | 2 513.00 | 2 513.00 | ||
244 Taxes, duties and similar payments | 8 868.00 | 10 266.00 | 8 868.00 | |
250 Staff compensation | 136 389.00 | 153 202.00 | 136 389.00 | |
252 Social security contributions | 33 862.00 | 37 831.00 | 33 862.00 | |
254 Depreciation and amortization | 17 268.00 | 15 840.00 | 17 268.00 | |
262 Other expenses | 573.00 | 1 082.00 | 573.00 | |
264 Total operating expenses | 358 539.00 | 397 084.00 | 358 539.00 | |
270 Operating profit | 47 794.00 | 106 970.00 | 47 794.00 | |
294 Financial expenses | 313.00 | 1 596.00 | 313.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 8 339.00 | 24 396.00 | 8 339.00 | |
310 Profit or loss | 39 142.00 | 80 942.00 | 39 142.00 | |
all companies in France
Complete and comprehensive database.
