Grow your business safely with LE KARPATCIAO
All the information you need about LE KARPATCIAO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE KARPATCIAO >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LE KARPATCIAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LE KARPATCIAO |
| Siren | 532330073 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007421 |
| Management number | 2011B00651 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 810.00 | 162 810.00 | 162 810.00 | |
028 Tangible Assets | 41 618.00 | 29 940.00 | 11 678.00 | 41 618.00 |
040 Financial Assets | 3 635.00 | 3 635.00 | 3 635.00 | |
044 Total Fixed Assets | 208 063.00 | 29 940.00 | 178 123.00 | 208 063.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 1 353.00 | 1 353.00 | 1 353.00 | |
072 Receivables – Other | 11 001.00 | 11 001.00 | 11 001.00 | |
080 Sellable securities | ||||
084 Cash | 10 394.00 | 10 394.00 | 10 394.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 28 309.00 | 28 309.00 | 28 309.00 | |
110 Total Assets | 236 372.00 | 29 940.00 | 206 432.00 | 236 372.00 |
120 Share or Individual Capital | 100 010.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 141.00 | |||
134 Retained Earnings | 5 613.00 | |||
136 Profit for the Year | 13 406.00 | |||
142 Total Equity - Total I | 137 170.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 38 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 837.00 | |||
172 Other debts | 25 741.00 | |||
176 Total debts | 69 263.00 | |||
180 Liabilities Total | 206 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 571.00 | 294 157.00 | 305 571.00 | |
224 Capitalized production | 8 335.00 | 8 335.00 | 8 335.00 | |
226 Operating subsidies received | 2 218.00 | 2 218.00 | ||
230 Other income | 1 936.00 | 1 617.00 | 1 936.00 | |
232 Total operating income excluding VAT | 318 060.00 | 304 110.00 | 318 060.00 | |
234 Purchases of goods (including customs duties) | 122 806.00 | 113 141.00 | 122 806.00 | |
236 Inventory change (goods) | 500.00 | 1 550.00 | 500.00 | |
242 Other external expenses | 57 244.00 | 54 312.00 | 57 244.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 5 560.00 | 4 931.00 | 5 560.00 | |
250 Staff compensation | 103 196.00 | 101 876.00 | 103 196.00 | |
252 Social security contributions | 5 848.00 | 4 361.00 | 5 848.00 | |
254 Depreciation and amortization | 5 746.00 | 5 506.00 | 5 746.00 | |
262 Other expenses | 785.00 | 666.00 | 785.00 | |
264 Total operating expenses | 301 686.00 | 286 344.00 | 301 686.00 | |
270 Operating profit | 16 374.00 | 17 766.00 | 16 374.00 | |
294 Financial expenses | 2 118.00 | 204.00 | 2 118.00 | |
300 Exceptional expenses | 700.00 | |||
306 Income tax's | 851.00 | 722.00 | 851.00 | |
310 Profit or loss | 13 406.00 | 16 141.00 | 13 406.00 | |
all companies in France
Complete and comprehensive database.
