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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : KARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | KARA |
| Siren | 808613780 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14773 |
| Management number | 2014B05764 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | 1 740.00 | |
028 Tangible Assets | 50 572.00 | 17 407.00 | 33 165.00 | 50 572.00 |
040 Financial Assets | 219.00 | 219.00 | 219.00 | |
044 Total Fixed Assets | 192 531.00 | 17 407.00 | 175 124.00 | 192 531.00 |
060 Merchandise inventory | 2 385.00 | 2 385.00 | 2 385.00 | |
072 Receivables – Other | 14 371.00 | 14 371.00 | 14 371.00 | |
084 Cash | 12 341.00 | 12 341.00 | 12 341.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 29 249.00 | 29 249.00 | 29 249.00 | |
110 Total Assets | 221 781.00 | 17 407.00 | 204 374.00 | 221 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -29 329.00 | |||
136 Profit for the Year | 8 528.00 | |||
142 Total Equity - Total I | -19 700.00 | |||
156 Loans and similar debts | 192 785.00 | |||
166 Suppliers and related accounts | 12 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 750.00 | |||
172 Other debts | 18 884.00 | |||
176 Total debts | 224 074.00 | |||
180 Liabilities Total | 204 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 864.00 | |||
195 Of which payables due in more than one year | 192 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 130.00 | 86 130.00 | ||
226 Operating subsidies received | 79 595.00 | 79 595.00 | ||
230 Other income | 1 023.00 | 1 023.00 | ||
232 Total operating income excluding VAT | 166 749.00 | 166 749.00 | ||
234 Purchases of goods (including customs duties) | 32 274.00 | 32 274.00 | ||
236 Inventory change (goods) | -466.00 | -466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 533.00 | ||
242 Other external expenses | 74 002.00 | 74 002.00 | ||
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 3 831.00 | 3 831.00 | ||
250 Staff compensation | 29 943.00 | 29 943.00 | ||
252 Social security contributions | 7 987.00 | 7 987.00 | ||
254 Depreciation and amortization | 7 870.00 | 7 870.00 | ||
262 Other expenses | 826.00 | 826.00 | ||
264 Total operating expenses | 156 803.00 | 156 803.00 | ||
270 Operating profit | 9 945.00 | 9 945.00 | ||
294 Financial expenses | 1 222.00 | 1 222.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | 8 528.00 | 8 528.00 | ||
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