Grow your business safely with KARAMEL
All the information you need about KARAMEL to develop and secure your business in France
K
HOME >
CORPORATES
>
KARAMEL >
BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : KARAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2018-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| Name | KARAMEL |
| Siren | 414760298 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 275 |
| Management number | 1997B00796 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 630.00 | 33 630.00 | 33 630.00 | |
028 Tangible Assets | 41 894.00 | 37 706.00 | 4 188.00 | 41 894.00 |
040 Financial Assets | 2 984.00 | 2 984.00 | 2 984.00 | |
044 Total Fixed Assets | 78 509.00 | 37 706.00 | 40 803.00 | 78 509.00 |
060 Merchandise inventory | 11 339.00 | 11 339.00 | 11 339.00 | |
068 Receivables – Trade and related accounts | 736.00 | 736.00 | 736.00 | |
072 Receivables – Other | 3 836.00 | 3 836.00 | 3 836.00 | |
084 Cash | 36 892.00 | 36 892.00 | 36 892.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 802.00 | 52 802.00 | 52 802.00 | |
110 Total Assets | 131 311.00 | 37 706.00 | 93 604.00 | 131 311.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 026.00 | |||
136 Profit for the Year | 23 494.00 | |||
142 Total Equity - Total I | 42 904.00 | |||
156 Loans and similar debts | 28 762.00 | |||
166 Suppliers and related accounts | 3 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 177.00 | |||
172 Other debts | 17 994.00 | |||
176 Total debts | 50 700.00 | |||
180 Liabilities Total | 93 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 370.00 | 142 115.00 | 139 370.00 | |
226 Operating subsidies received | 12 365.00 | 3 424.00 | 12 365.00 | |
230 Other income | 10 371.00 | 36.00 | 10 371.00 | |
232 Total operating income excluding VAT | 162 106.00 | 145 575.00 | 162 106.00 | |
234 Purchases of goods (including customs duties) | 78 404.00 | 68 125.00 | 78 404.00 | |
236 Inventory change (goods) | -1 681.00 | -1 008.00 | -1 681.00 | |
242 Other external expenses | 23 257.00 | 27 760.00 | 23 257.00 | |
244 Taxes, duties and similar payments | 1 065.00 | 3 500.00 | 1 065.00 | |
250 Staff compensation | 27 665.00 | 32 174.00 | 27 665.00 | |
252 Social security contributions | 8 115.00 | 9 740.00 | 8 115.00 | |
254 Depreciation and amortization | 918.00 | 916.00 | 918.00 | |
262 Other expenses | 67.00 | 20.00 | 67.00 | |
264 Total operating expenses | 137 811.00 | 141 226.00 | 137 811.00 | |
270 Operating profit | 24 295.00 | 4 348.00 | 24 295.00 | |
290 Exceptional income | 3 600.00 | |||
294 Financial expenses | 1 139.00 | 1 222.00 | 1 139.00 | |
300 Exceptional expenses | 68.00 | 109.00 | 68.00 | |
306 Income tax's | -406.00 | -401.00 | -406.00 | |
310 Profit or loss | 23 494.00 | 7 018.00 | 23 494.00 | |
all companies in France
Complete and comprehensive database.
