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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : KOBI-61
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KOBI-61 |
| Siren | 811379312 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21179 |
| Management number | 2015B03866 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 833.00 | 1 034.00 | 3 799.00 | 4 833.00 |
044 Total Fixed Assets | 4 833.00 | 1 034.00 | 3 799.00 | 4 833.00 |
068 Receivables – Trade and related accounts | 52 513.00 | 52 513.00 | 52 513.00 | |
072 Receivables – Other | 11 884.00 | 11 884.00 | 11 884.00 | |
084 Cash | 25 566.00 | 25 566.00 | 25 566.00 | |
096 Total Current Assets + Prepaid Expenses | 89 963.00 | 89 963.00 | 89 963.00 | |
110 Total Assets | 94 796.00 | 1 034.00 | 93 762.00 | 94 796.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -99 202.00 | |||
142 Total Equity - Total I | -96 202.00 | |||
166 Suppliers and related accounts | 172 646.00 | |||
172 Other debts | 17 317.00 | |||
176 Total debts | 189 964.00 | |||
180 Liabilities Total | 93 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 833.00 | |||
199 Of which current accounts of debit partners | 6 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 907 951.00 | 907 951.00 | ||
232 Total operating income excluding VAT | 907 951.00 | 907 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 128.00 | 2 128.00 | ||
242 Other external expenses | 861 543.00 | 861 543.00 | ||
244 Taxes, duties and similar payments | 1 789.00 | 1 789.00 | ||
250 Staff compensation | 96 547.00 | 96 547.00 | ||
252 Social security contributions | 44 063.00 | 44 063.00 | ||
254 Depreciation and amortization | 1 034.00 | 1 034.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 1 007 153.00 | 1 007 153.00 | ||
270 Operating profit | -99 202.00 | -99 202.00 | ||
310 Profit or loss | -99 202.00 | -99 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 833.00 | 4 833.00 | ||
492 Total Fixed Assets (Increases) | 4 833.00 | 4 833.00 | ||
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