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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : KARUKERA RESTAURATION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2019-12-31 | Simplified |
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| Name | KARUKERA RESTAURATION ET SERVICES |
| Siren | 790248868 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006835 |
| Management number | 2013B00286 |
| Activity code | 5629B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 11 331.00 | 2 498.00 | 8 833.00 | 11 331.00 |
040 Financial Assets | 4 576.00 | 4 576.00 | 4 576.00 | |
044 Total Fixed Assets | 16 165.00 | 2 756.00 | 13 409.00 | 16 165.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 7 037.00 | 7 037.00 | 7 037.00 | |
068 Receivables – Trade and related accounts | 3 427.00 | 3 427.00 | 3 427.00 | |
072 Receivables – Other | 17 059.00 | 17 059.00 | 17 059.00 | |
084 Cash | 19 775.00 | 19 775.00 | 19 775.00 | |
096 Total Current Assets + Prepaid Expenses | 47 298.00 | 47 298.00 | 47 298.00 | |
110 Total Assets | 63 463.00 | 2 756.00 | 60 707.00 | 63 463.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -590.00 | |||
136 Profit for the Year | 6 913.00 | |||
142 Total Equity - Total I | 7 423.00 | |||
166 Suppliers and related accounts | 14 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 438.00 | |||
172 Other debts | 38 968.00 | |||
176 Total debts | 53 285.00 | |||
180 Liabilities Total | 60 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 543.00 | 346 988.00 | 236 543.00 | |
226 Operating subsidies received | 6 230.00 | 6 230.00 | ||
230 Other income | 2 500.00 | 1 760.00 | 2 500.00 | |
232 Total operating income excluding VAT | 245 274.00 | 348 748.00 | 245 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 395.00 | 132 047.00 | 78 395.00 | |
240 Inventory changes (raw materials and supplies) | 3 696.00 | |||
242 Other external expenses | 27 414.00 | 66 297.00 | 27 414.00 | |
244 Taxes, duties and similar payments | 2 483.00 | 1 553.00 | 2 483.00 | |
250 Staff compensation | 101 821.00 | 93 715.00 | 101 821.00 | |
252 Social security contributions | 21 891.00 | 23 387.00 | 21 891.00 | |
254 Depreciation and amortization | 1 245.00 | 425.00 | 1 245.00 | |
262 Other expenses | 2 680.00 | 18 134.00 | 2 680.00 | |
264 Total operating expenses | 235 929.00 | 339 253.00 | 235 929.00 | |
270 Operating profit | 9 344.00 | 9 495.00 | 9 344.00 | |
290 Exceptional income | 2 498.00 | 1 957.00 | 2 498.00 | |
294 Financial expenses | 625.00 | 731.00 | 625.00 | |
300 Exceptional expenses | 4 305.00 | 21 598.00 | 4 305.00 | |
310 Profit or loss | 6 913.00 | -10 877.00 | 6 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 267.00 | 6 267.00 | ||
490 Total Fixed Assets (Gross Value) | 9 898.00 | 9 898.00 | ||
492 Total Fixed Assets (Increases) | 6 267.00 | 6 267.00 | ||
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