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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : KOBARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | KOBARA |
| Siren | 817635105 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 31111 |
| Management number | 2016B00133 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 250.00 | 138.00 | 3 112.00 | 3 250.00 |
044 Total Fixed Assets | 3 250.00 | 138.00 | 3 112.00 | 3 250.00 |
060 Merchandise inventory | 70 600.00 | 70 600.00 | 70 600.00 | |
068 Receivables – Trade and related accounts | 31 723.00 | 31 723.00 | 31 723.00 | |
072 Receivables – Other | 5 850.00 | 5 850.00 | 5 850.00 | |
084 Cash | 2 216.00 | 2 216.00 | 2 216.00 | |
096 Total Current Assets + Prepaid Expenses | 110 388.00 | 110 388.00 | 110 388.00 | |
110 Total Assets | 113 638.00 | 138.00 | 113 500.00 | 113 638.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 20 553.00 | |||
142 Total Equity - Total I | 30 553.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 37 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 991.00 | |||
172 Other debts | 39 629.00 | |||
176 Total debts | 82 947.00 | |||
180 Liabilities Total | 113 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 939.00 | 152 939.00 | ||
232 Total operating income excluding VAT | 152 939.00 | 152 939.00 | ||
234 Purchases of goods (including customs duties) | 181 698.00 | 181 698.00 | ||
236 Inventory change (goods) | -70 600.00 | -70 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 16 019.00 | 16 019.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 127 523.00 | 127 523.00 | ||
270 Operating profit | 25 416.00 | 25 416.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
300 Exceptional expenses | 462.00 | 462.00 | ||
306 Income tax's | 3 638.00 | 3 638.00 | ||
310 Profit or loss | 20 553.00 | 20 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | 3 250.00 | ||
492 Total Fixed Assets (Increases) | 3 250.00 | 3 250.00 | ||
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