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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : KAUFMANN Samuel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | KAUFMANN Samuel |
| Siren | 511424459 |
| Closing | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 3920 |
| Management number | 2016A00498 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 GIROMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 727.00 | 83.00 | 1 644.00 | 1 727.00 |
028 Tangible Assets | 4 369.00 | 702.00 | 3 667.00 | 4 369.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 128.00 | 785.00 | 5 342.00 | 6 128.00 |
060 Merchandise inventory | 9 074.00 | 9 074.00 | 9 074.00 | |
072 Receivables – Other | 3 076.00 | 3 076.00 | 3 076.00 | |
084 Cash | 13 009.00 | 13 009.00 | 13 009.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 25 962.00 | 25 962.00 | 25 962.00 | |
110 Total Assets | 32 090.00 | 785.00 | 31 304.00 | 32 090.00 |
136 Profit for the Year | -4 107.00 | |||
142 Total Equity - Total I | -4 107.00 | |||
156 Loans and similar debts | 23 794.00 | |||
166 Suppliers and related accounts | 6 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 191.00 | |||
172 Other debts | 5 419.00 | |||
176 Total debts | 35 412.00 | |||
180 Liabilities Total | 31 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 234.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160.00 | |||
195 Of which payables due in more than one year | 23 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 996.00 | 1 996.00 | ||
218 Production of services sold - France | 5 318.00 | 5 318.00 | ||
232 Total operating income excluding VAT | 7 314.00 | 7 314.00 | ||
234 Purchases of goods (including customs duties) | 10 421.00 | 10 421.00 | ||
236 Inventory change (goods) | -9 074.00 | -9 074.00 | ||
242 Other external expenses | 9 117.00 | 9 117.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
250 Staff compensation | 142.00 | 142.00 | ||
254 Depreciation and amortization | 792.00 | 792.00 | ||
264 Total operating expenses | 11 451.00 | 11 451.00 | ||
270 Operating profit | -4 136.00 | -4 136.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
310 Profit or loss | -4 107.00 | -4 107.00 | ||
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