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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : KOD CICU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | KOD CICU |
| Siren | 749858940 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8716 |
| Management number | 2012B05406 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 518.00 | 2 166.00 | 1 352.00 | 3 518.00 |
044 Total Fixed Assets | 3 518.00 | 2 166.00 | 1 352.00 | 3 518.00 |
060 Merchandise inventory | 12 340.00 | 12 340.00 | 12 340.00 | |
072 Receivables – Other | 22 891.00 | 22 891.00 | 22 891.00 | |
084 Cash | 21 465.00 | 21 465.00 | 21 465.00 | |
096 Total Current Assets + Prepaid Expenses | 56 696.00 | 56 696.00 | 56 696.00 | |
110 Total Assets | 60 214.00 | 2 166.00 | 58 049.00 | 60 214.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 070.00 | |||
136 Profit for the Year | 2 096.00 | |||
142 Total Equity - Total I | 11 026.00 | |||
166 Suppliers and related accounts | 3 953.00 | |||
172 Other debts | 43 070.00 | |||
176 Total debts | 47 022.00 | |||
180 Liabilities Total | 58 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 446.00 | 102 446.00 | 129 446.00 | |
232 Total operating income excluding VAT | 129 446.00 | 102 446.00 | 129 446.00 | |
234 Purchases of goods (including customs duties) | 38 878.00 | 31 665.00 | 38 878.00 | |
236 Inventory change (goods) | 348.00 | -3 208.00 | 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 811.00 | 2 272.00 | 2 811.00 | |
242 Other external expenses | 56 043.00 | 55 914.00 | 56 043.00 | |
244 Taxes, duties and similar payments | 515.00 | 975.00 | 515.00 | |
250 Staff compensation | 20 819.00 | 10 717.00 | 20 819.00 | |
252 Social security contributions | 7 118.00 | 2 980.00 | 7 118.00 | |
254 Depreciation and amortization | 704.00 | 670.00 | 704.00 | |
264 Total operating expenses | 127 235.00 | 101 986.00 | 127 235.00 | |
270 Operating profit | 2 211.00 | 460.00 | 2 211.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 89.00 | |||
306 Income tax's | 116.00 | 116.00 | ||
310 Profit or loss | 2 096.00 | 371.00 | 2 096.00 | |
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