Grow your business safely with LA KARU
All the information you need about LA KARU to develop and secure your business in France
L
HOME >
CORPORATES
>
LA KARU >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LA KARU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-09-30 | Simplified |
| Name | LA KARU |
| Siren | 523135341 |
| Closing | 2020-09-30 |
| Registry code | 9712 |
| Registration number | B2021/003924 |
| Management number | 2019B01207 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 355.00 | 2 145.00 | 2 500.00 |
028 Tangible Assets | 154 929.00 | 20 382.00 | 134 546.00 | 154 929.00 |
040 Financial Assets | 17 335.00 | 17 335.00 | 17 335.00 | |
044 Total Fixed Assets | 174 763.00 | 20 737.00 | 154 026.00 | 174 763.00 |
050 Raw materials, supplies, in progress | -4 165.00 | -4 165.00 | -4 165.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 623.00 | 4 623.00 | 4 623.00 | |
084 Cash | 76 725.00 | 76 725.00 | 76 725.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 77 251.00 | 77 251.00 | 77 251.00 | |
110 Total Assets | 252 014.00 | 20 737.00 | 231 277.00 | 252 014.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 31 993.00 | |||
136 Profit for the Year | 60 070.00 | |||
142 Total Equity - Total I | 103 063.00 | |||
156 Loans and similar debts | 22 477.00 | |||
166 Suppliers and related accounts | 37 969.00 | |||
172 Other debts | 67 769.00 | |||
176 Total debts | 128 214.00 | |||
180 Liabilities Total | 231 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 478.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 3 600.00 | |||
197 Of which receivables due in more than one year | 13 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 525 357.00 | 269 169.00 | 525 357.00 | |
226 Operating subsidies received | 4 965.00 | 4 965.00 | ||
230 Other income | 72.00 | 39.00 | 72.00 | |
232 Total operating income excluding VAT | 530 394.00 | 269 208.00 | 530 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200 503.00 | 96 282.00 | 200 503.00 | |
240 Inventory changes (raw materials and supplies) | 4 165.00 | 4 165.00 | ||
242 Other external expenses | 87 666.00 | 40 889.00 | 87 666.00 | |
244 Taxes, duties and similar payments | 885.00 | 275.00 | 885.00 | |
250 Staff compensation | 118 128.00 | 57 920.00 | 118 128.00 | |
252 Social security contributions | 23 292.00 | 14 725.00 | 23 292.00 | |
254 Depreciation and amortization | 16 630.00 | 4 837.00 | 16 630.00 | |
262 Other expenses | 1 108.00 | 682.00 | 1 108.00 | |
264 Total operating expenses | 452 377.00 | 215 610.00 | 452 377.00 | |
270 Operating profit | 78 018.00 | 53 598.00 | 78 018.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 769.00 | 768.00 | 769.00 | |
300 Exceptional expenses | 3 940.00 | 3 940.00 | ||
306 Income tax's | 14 547.00 | 9 837.00 | 14 547.00 | |
310 Profit or loss | 60 070.00 | 42 993.00 | 60 070.00 | |
all companies in France
Complete and comprehensive database.
