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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : KAROPOZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2015-12-31 | Simplified |
| Name | KAROPOZ SARL |
| Siren | 441172582 |
| Closing | 2018-12-31 |
| Registry code | 7001 |
| Registration number | 3967 |
| Management number | 2002B40032 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70250 Ronchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 162.00 | 29 688.00 | 3 474.00 | 33 162.00 |
044 Total Fixed Assets | 33 162.00 | 29 688.00 | 3 474.00 | 33 162.00 |
050 Raw materials, supplies, in progress | 31 270.00 | 31 270.00 | 31 270.00 | |
068 Receivables – Trade and related accounts | 5 425.00 | 5 425.00 | 5 425.00 | |
072 Receivables – Other | 7 135.00 | 7 135.00 | 7 135.00 | |
084 Cash | 5 039.00 | 5 039.00 | 5 039.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 48 869.00 | 48 869.00 | 48 869.00 | |
110 Total Assets | 82 031.00 | 29 688.00 | 52 343.00 | 82 031.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 185.00 | |||
134 Retained Earnings | 2 945.00 | |||
136 Profit for the Year | 919.00 | |||
142 Total Equity - Total I | 12 299.00 | |||
156 Loans and similar debts | 3 341.00 | |||
164 Advances and down payments received on current orders | 23 000.00 | |||
166 Suppliers and related accounts | 5 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 467.00 | |||
172 Other debts | 8 082.00 | |||
176 Total debts | 40 044.00 | |||
180 Liabilities Total | 52 343.00 | |||
195 Of which payables due in more than one year | 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 183.00 | 63 183.00 | ||
222 Inventory production | 28 100.00 | 28 100.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 92 292.00 | 92 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 358.00 | 35 358.00 | ||
240 Inventory changes (raw materials and supplies) | -510.00 | -510.00 | ||
242 Other external expenses | 18 408.00 | 18 408.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 27 508.00 | 27 508.00 | ||
252 Social security contributions | 8 400.00 | 8 400.00 | ||
254 Depreciation and amortization | 1 563.00 | 1 563.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 91 272.00 | 91 272.00 | ||
270 Operating profit | 1 019.00 | 1 019.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
310 Profit or loss | 918.00 | 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 162.00 | 33 162.00 | ||
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