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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : KAABOURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | KAABOURI |
| Siren | 812111441 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 12502 |
| Management number | 2015B01106 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 536.00 | 3 673.00 | 12 863.00 | 16 536.00 |
044 Total Fixed Assets | 16 536.00 | 3 673.00 | 12 863.00 | 16 536.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 870.00 | 870.00 | 870.00 | |
084 Cash | 20 833.00 | 20 833.00 | 20 833.00 | |
096 Total Current Assets + Prepaid Expenses | 21 703.00 | 21 703.00 | 21 703.00 | |
110 Total Assets | 38 238.00 | 3 673.00 | 34 565.00 | 38 238.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 151.00 | |||
136 Profit for the Year | 27 874.00 | |||
142 Total Equity - Total I | 29 675.00 | |||
166 Suppliers and related accounts | 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -36 481.00 | |||
172 Other debts | 4 439.00 | |||
176 Total debts | 4 891.00 | |||
180 Liabilities Total | 34 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 681.00 | 63 705.00 | 99 681.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 99 681.00 | 63 706.00 | 99 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 991.00 | 142.00 | 991.00 | |
242 Other external expenses | 32 234.00 | 9 269.00 | 32 234.00 | |
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 22 696.00 | 11 552.00 | 22 696.00 | |
252 Social security contributions | 6 602.00 | 4 585.00 | 6 602.00 | |
254 Depreciation and amortization | 3 409.00 | 264.00 | 3 409.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 815.00 | 25 812.00 | 66 815.00 | |
270 Operating profit | 32 866.00 | 37 894.00 | 32 866.00 | |
294 Financial expenses | 256.00 | 256.00 | ||
306 Income tax's | 4 737.00 | 5 593.00 | 4 737.00 | |
310 Profit or loss | 27 874.00 | 32 301.00 | 27 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | 1 616.00 | ||
490 Total Fixed Assets (Gross Value) | 14 919.00 | 14 919.00 | ||
492 Total Fixed Assets (Increases) | 1 616.00 | 1 616.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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