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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : KSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | KKARLA |
| Siren | 791777469 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 7924 |
| Management number | 2013B00720 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 127 502.00 | 58 811.00 | 68 691.00 | 127 502.00 |
044 Total Fixed Assets | 327 502.00 | 58 811.00 | 268 691.00 | 327 502.00 |
050 Raw materials, supplies, in progress | 473.00 | 473.00 | 473.00 | |
060 Merchandise inventory | 230 322.00 | 230 322.00 | 230 322.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 698.00 | 15 698.00 | 15 698.00 | |
084 Cash | 141 893.00 | 141 893.00 | 141 893.00 | |
092 Prepaid expenses | 3 986.00 | 3 986.00 | 3 986.00 | |
096 Total Current Assets + Prepaid Expenses | 392 372.00 | 392 372.00 | 392 372.00 | |
110 Total Assets | 719 874.00 | 58 811.00 | 661 063.00 | 719 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 310.00 | |||
136 Profit for the Year | 70 025.00 | |||
142 Total Equity - Total I | 117 435.00 | |||
154 Provisions for risks and charges - Total II | 504.00 | |||
156 Loans and similar debts | 200 259.00 | |||
166 Suppliers and related accounts | 62 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 421.00 | |||
172 Other debts | 279 868.00 | |||
176 Total debts | 543 123.00 | |||
180 Liabilities Total | 661 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 37 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 527 504.00 | 477 792.00 | 527 504.00 | |
226 Operating subsidies received | 11 000.00 | 11 000.00 | ||
230 Other income | 637.00 | 329.00 | 637.00 | |
232 Total operating income excluding VAT | 539 140.00 | 478 121.00 | 539 140.00 | |
234 Purchases of goods (including customs duties) | 379 309.00 | 362 537.00 | 379 309.00 | |
236 Inventory change (goods) | -21 786.00 | -105 844.00 | -21 786.00 | |
240 Inventory changes (raw materials and supplies) | 28.00 | 1 130.00 | 28.00 | |
242 Other external expenses | 59 099.00 | 59 386.00 | 59 099.00 | |
243 (including business tax) | 2 180.00 | 2 180.00 | ||
244 Taxes, duties and similar payments | 2 322.00 | 2 275.00 | 2 322.00 | |
250 Staff compensation | 11 918.00 | 15 318.00 | 11 918.00 | |
252 Social security contributions | -212.00 | 6 430.00 | -212.00 | |
254 Depreciation and amortization | 17 719.00 | 17 035.00 | 17 719.00 | |
256 Provisions | 504.00 | 504.00 | ||
262 Other expenses | 248.00 | 2.00 | 248.00 | |
264 Total operating expenses | 449 147.00 | 358 270.00 | 449 147.00 | |
270 Operating profit | 89 993.00 | 119 851.00 | 89 993.00 | |
290 Exceptional income | 620.00 | |||
294 Financial expenses | 3 324.00 | 4 505.00 | 3 324.00 | |
300 Exceptional expenses | 184.00 | 5 746.00 | 184.00 | |
306 Income tax's | 16 460.00 | 25 906.00 | 16 460.00 | |
310 Profit or loss | 70 025.00 | 84 314.00 | 70 025.00 | |
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