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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : KARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | KARA |
| Siren | 808613780 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22992 |
| Management number | 2014B05764 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 447.00 | 9 536.00 | 36 910.00 | 46 447.00 |
040 Financial Assets | 20 219.00 | 20 219.00 | 20 219.00 | |
044 Total Fixed Assets | 66 666.00 | 9 536.00 | 57 129.00 | 66 666.00 |
060 Merchandise inventory | 1 918.00 | 1 918.00 | 1 918.00 | |
072 Receivables – Other | 20 872.00 | 20 872.00 | 20 872.00 | |
084 Cash | 25 619.00 | 25 619.00 | 25 619.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 48 562.00 | 48 562.00 | 48 562.00 | |
110 Total Assets | 115 229.00 | 9 536.00 | 105 692.00 | 115 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 239.00 | |||
136 Profit for the Year | -29 568.00 | |||
142 Total Equity - Total I | -28 229.00 | |||
156 Loans and similar debts | 103 482.00 | |||
166 Suppliers and related accounts | 15 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 647.00 | |||
172 Other debts | 14 832.00 | |||
176 Total debts | 133 922.00 | |||
180 Liabilities Total | 105 692.00 | |||
195 Of which payables due in more than one year | 103 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 384.00 | 96 384.00 | ||
230 Other income | 23 641.00 | 23 641.00 | ||
232 Total operating income excluding VAT | 120 025.00 | 120 025.00 | ||
234 Purchases of goods (including customs duties) | 29 911.00 | 29 911.00 | ||
236 Inventory change (goods) | 1 047.00 | 1 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 427.00 | 427.00 | ||
242 Other external expenses | 67 024.00 | 67 024.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 3 160.00 | 3 160.00 | ||
24B (including equipment leasing) | 588.00 | 588.00 | ||
250 Staff compensation | 31 755.00 | 31 755.00 | ||
252 Social security contributions | 6 402.00 | 6 402.00 | ||
254 Depreciation and amortization | 8 641.00 | 8 641.00 | ||
262 Other expenses | 491.00 | 491.00 | ||
264 Total operating expenses | 148 861.00 | 148 861.00 | ||
270 Operating profit | -28 835.00 | -28 835.00 | ||
294 Financial expenses | 603.00 | 603.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | -29 568.00 | -29 568.00 | ||
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