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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : KARIMAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| Name | KARIMAILLE |
| Siren | 887678498 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7712 |
| Management number | 2020B00829 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 291.00 | 1 886.00 | 39 405.00 | 41 291.00 |
044 Total Fixed Assets | 41 291.00 | 1 886.00 | 39 405.00 | 41 291.00 |
060 Merchandise inventory | 1 548 778.00 | 1 548 778.00 | 1 548 778.00 | |
068 Receivables – Trade and related accounts | 12 359.00 | 12 359.00 | 12 359.00 | |
072 Receivables – Other | 79 480.00 | 79 480.00 | 79 480.00 | |
084 Cash | 974 440.00 | 974 440.00 | 974 440.00 | |
096 Total Current Assets + Prepaid Expenses | 2 615 057.00 | 2 615 057.00 | 2 615 057.00 | |
110 Total Assets | 2 656 348.00 | 1 886.00 | 2 654 462.00 | 2 656 348.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 73 939.00 | |||
142 Total Equity - Total I | 77 939.00 | |||
166 Suppliers and related accounts | 269 757.00 | |||
172 Other debts | 2 306 765.00 | |||
176 Total debts | 2 576 523.00 | |||
180 Liabilities Total | 2 654 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 461 924.00 | 4 461 924.00 | ||
218 Production of services sold - France | 45 582.00 | 45 582.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 4 507 508.00 | 4 507 508.00 | ||
234 Purchases of goods (including customs duties) | 5 830 504.00 | 5 830 504.00 | ||
236 Inventory change (goods) | -1 548 778.00 | -1 548 778.00 | ||
242 Other external expenses | 77 822.00 | 77 822.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 20 061.00 | 20 061.00 | ||
254 Depreciation and amortization | 1 886.00 | 1 886.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 381 496.00 | 4 381 496.00 | ||
270 Operating profit | 126 012.00 | 126 012.00 | ||
294 Financial expenses | 33 338.00 | 33 338.00 | ||
306 Income tax's | 18 735.00 | 18 735.00 | ||
310 Profit or loss | 73 939.00 | 73 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 291.00 | 12 291.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | 29 000.00 | ||
492 Total Fixed Assets (Increases) | 41 291.00 | 41 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 192.00 | 127 192.00 | ||
378 Amount of deductible VAT on goods and services | 168 659.00 | 168 659.00 | ||
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