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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : KARPASS OPTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| Name | KARPASS OPTIK |
| Siren | 813936911 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44269 |
| Management number | 2015B07631 |
| Activity code | 4643Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 12 100.00 | 9 600.00 | 2 500.00 | 12 100.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 22 400.00 | 12 100.00 | 10 300.00 | 22 400.00 |
060 Merchandise inventory | 45 807.00 | 45 807.00 | 45 807.00 | |
068 Receivables – Trade and related accounts | 56 400.00 | 56 400.00 | 56 400.00 | |
084 Cash | 45 900.00 | 45 900.00 | 45 900.00 | |
092 Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
096 Total Current Assets + Prepaid Expenses | 150 497.00 | 150 497.00 | 150 497.00 | |
110 Total Assets | 172 897.00 | 12 100.00 | 160 797.00 | 172 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 31 217.00 | |||
136 Profit for the Year | 73 521.00 | |||
142 Total Equity - Total I | 115 738.00 | |||
166 Suppliers and related accounts | 26 959.00 | |||
172 Other debts | 18 100.00 | |||
176 Total debts | 45 059.00 | |||
180 Liabilities Total | 160 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652 000.00 | 652 000.00 | ||
232 Total operating income excluding VAT | 652 000.00 | 652 000.00 | ||
234 Purchases of goods (including customs duties) | 380 096.00 | 380 096.00 | ||
236 Inventory change (goods) | -7 890.00 | -7 890.00 | ||
242 Other external expenses | 131 852.00 | 131 852.00 | ||
250 Staff compensation | 32 661.00 | 32 661.00 | ||
252 Social security contributions | 17 652.00 | 17 652.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
264 Total operating expenses | 556 771.00 | 556 771.00 | ||
270 Operating profit | 95 229.00 | 95 229.00 | ||
306 Income tax's | 21 708.00 | 21 708.00 | ||
310 Profit or loss | 73 521.00 | 73 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 400.00 | 22 400.00 | ||
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