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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CONFECTION KOHLER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | CONFECTION KOHLER SARL |
| Siren | 300196920 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 2630 |
| Management number | 1973B00219 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68480 Durmenach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 286.00 | 106 012.00 | 5 274.00 | 111 286.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 111 441.00 | 106 012.00 | 5 429.00 | 111 441.00 |
060 Merchandise inventory | 24 253.00 | 24 253.00 | 24 253.00 | |
072 Receivables – Other | 7 481.00 | 7 481.00 | 7 481.00 | |
084 Cash | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 32 967.00 | 32 967.00 | 32 967.00 | |
110 Total Assets | 144 408.00 | 106 012.00 | 38 396.00 | 144 408.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -85 191.00 | |||
136 Profit for the Year | 1 914.00 | |||
142 Total Equity - Total I | -74 892.00 | |||
156 Loans and similar debts | 8 711.00 | |||
166 Suppliers and related accounts | 43 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 651.00 | |||
172 Other debts | 61 220.00 | |||
176 Total debts | 113 288.00 | |||
180 Liabilities Total | 38 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 052.00 | 266 349.00 | 246 052.00 | |
230 Other income | 6.00 | 496.00 | 6.00 | |
232 Total operating income excluding VAT | 246 059.00 | 266 845.00 | 246 059.00 | |
234 Purchases of goods (including customs duties) | 113 623.00 | 132 652.00 | 113 623.00 | |
236 Inventory change (goods) | 7 427.00 | -1 150.00 | 7 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 902.00 | 794.00 | 902.00 | |
242 Other external expenses | 23 266.00 | 25 813.00 | 23 266.00 | |
243 (including business tax) | 1 913.00 | 1 913.00 | ||
244 Taxes, duties and similar payments | 5 172.00 | 2 671.00 | 5 172.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 65 226.00 | 80 500.00 | 65 226.00 | |
252 Social security contributions | 25 864.00 | 31 162.00 | 25 864.00 | |
254 Depreciation and amortization | 1 868.00 | 8 231.00 | 1 868.00 | |
262 Other expenses | 231.00 | 43.00 | 231.00 | |
264 Total operating expenses | 243 580.00 | 280 717.00 | 243 580.00 | |
270 Operating profit | 2 479.00 | -13 872.00 | 2 479.00 | |
294 Financial expenses | 564.00 | 125.00 | 564.00 | |
310 Profit or loss | 1 914.00 | -13 997.00 | 1 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 441.00 | 111 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 234.00 | 56 234.00 | ||
378 Amount of deductible VAT on goods and services | 26 787.00 | 26 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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