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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : KARUKERA PISCINES ET COURTAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Public | 2020-09-30 | Complete |
| 2019-12-27 | Public | 2019-09-30 | Complete |
| 2019-07-16 | Public | 2018-09-30 | Complete |
| 2017-09-27 | Public | 2016-09-30 | Complete |
| Name | KARUKERA PISCINES ET COURTAGES |
| Siren | 423449750 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001224 |
| Management number | 1999B00723 |
| Activity code | 4399D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 607.00 | 21 607.00 | 21 607.00 | |
014 Intangible Assets - Other | 1 415.00 | 1 415.00 | 1 415.00 | |
028 Tangible Assets | 151 506.00 | 88 172.00 | 63 334.00 | 151 506.00 |
040 Financial Assets | 2 263.00 | 2 263.00 | 2 263.00 | |
044 Total Fixed Assets | 176 791.00 | 89 587.00 | 87 204.00 | 176 791.00 |
050 Raw materials, supplies, in progress | 67 079.00 | 67 079.00 | 67 079.00 | |
060 Merchandise inventory | 170 604.00 | 170 604.00 | 170 604.00 | |
068 Receivables – Trade and related accounts | 210 436.00 | 210 436.00 | 210 436.00 | |
072 Receivables – Other | 12 334.00 | 12 334.00 | 12 334.00 | |
080 Sellable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
084 Cash | 252 422.00 | 252 422.00 | 252 422.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 762 889.00 | 762 889.00 | 762 889.00 | |
110 Total Assets | 939 680.00 | 89 587.00 | 850 093.00 | 939 680.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 30 439.00 | |||
132 Other Reserves | 478 391.00 | |||
136 Profit for the Year | 44 323.00 | |||
142 Total Equity - Total I | 572 972.00 | |||
156 Loans and similar debts | 10 305.00 | |||
166 Suppliers and related accounts | 125 711.00 | |||
172 Other debts | 141 105.00 | |||
176 Total debts | 277 121.00 | |||
180 Liabilities Total | 850 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 993 313.00 | 849 109.00 | 993 313.00 | |
218 Production of services sold - France | 757 680.00 | 913 994.00 | 757 680.00 | |
222 Inventory production | -33 979.00 | 29 198.00 | -33 979.00 | |
230 Other income | 6 904.00 | 27 496.00 | 6 904.00 | |
232 Total operating income excluding VAT | 1 723 919.00 | 1 819 798.00 | 1 723 919.00 | |
234 Purchases of goods (including customs duties) | 949 950.00 | 980 602.00 | 949 950.00 | |
236 Inventory change (goods) | 16 013.00 | -21 225.00 | 16 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 379.00 | |||
242 Other external expenses | 260 213.00 | 285 826.00 | 260 213.00 | |
244 Taxes, duties and similar payments | 15 578.00 | 7 841.00 | 15 578.00 | |
250 Staff compensation | 278 057.00 | 352 431.00 | 278 057.00 | |
252 Social security contributions | 128 802.00 | 171 281.00 | 128 802.00 | |
254 Depreciation and amortization | 10 182.00 | 15 782.00 | 10 182.00 | |
262 Other expenses | 9 573.00 | 14 885.00 | 9 573.00 | |
264 Total operating expenses | 1 668 368.00 | 1 807 802.00 | 1 668 368.00 | |
270 Operating profit | 55 552.00 | 11 996.00 | 55 552.00 | |
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