Grow your business safely with SARL KAPERFRUIT
All the information you need about SARL KAPERFRUIT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL KAPERFRUIT >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SARL KAPERFRUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | SARL KAPERFRUIT |
| Siren | 793766130 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002309 |
| Management number | 2013B00262 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 25 873.00 | 20 379.00 | 5 494.00 | 25 873.00 |
044 Total Fixed Assets | 27 873.00 | 20 379.00 | 7 494.00 | 27 873.00 |
060 Merchandise inventory | 5 429.00 | 5 429.00 | 5 429.00 | |
072 Receivables – Other | 1 699.00 | 1 699.00 | 1 699.00 | |
084 Cash | 3 526.00 | 3 526.00 | 3 526.00 | |
088 Cash | 131.00 | 131.00 | 131.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 785.00 | 10 785.00 | 10 785.00 | |
110 Total Assets | 38 657.00 | 20 379.00 | 18 278.00 | 38 657.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 8 771.00 | |||
136 Profit for the Year | -3 364.00 | |||
142 Total Equity - Total I | 5 627.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 4 409.00 | |||
172 Other debts | 8 217.00 | |||
176 Total debts | 12 652.00 | |||
180 Liabilities Total | 18 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 344 486.00 | 344 486.00 | ||
210 Sales of goods - France | 344 486.00 | 226 493.00 | 344 486.00 | |
230 Other income | 10.00 | 7.00 | 10.00 | |
232 Total operating income excluding VAT | 344 497.00 | 226 499.00 | 344 497.00 | |
234 Purchases of goods (including customs duties) | 278 436.00 | 188 316.00 | 278 436.00 | |
236 Inventory change (goods) | -2 459.00 | -1 220.00 | -2 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 496.00 | 220.00 | 496.00 | |
242 Other external expenses | 21 173.00 | 13 238.00 | 21 173.00 | |
244 Taxes, duties and similar payments | 5 137.00 | 2 817.00 | 5 137.00 | |
250 Staff compensation | 33 642.00 | 19 244.00 | 33 642.00 | |
252 Social security contributions | 7 259.00 | 1 862.00 | 7 259.00 | |
254 Depreciation and amortization | 4 165.00 | 2 867.00 | 4 165.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 347 861.00 | 227 344.00 | 347 861.00 | |
270 Operating profit | -3 364.00 | -844.00 | -3 364.00 | |
290 Exceptional income | 138.00 | |||
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -3 364.00 | -841.00 | -3 364.00 | |
all companies in France
Complete and comprehensive database.
