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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : KOD CICU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | KOD CICU |
| Siren | 749858940 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60706 |
| Management number | 2012B05406 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 546.00 | 3 388.00 | 1 158.00 | 4 546.00 |
044 Total Fixed Assets | 4 546.00 | 3 388.00 | 1 158.00 | 4 546.00 |
060 Merchandise inventory | 17 416.00 | 17 416.00 | 17 416.00 | |
072 Receivables – Other | 31 819.00 | 31 819.00 | 31 819.00 | |
084 Cash | 13 495.00 | 13 495.00 | 13 495.00 | |
096 Total Current Assets + Prepaid Expenses | 62 731.00 | 62 731.00 | 62 731.00 | |
110 Total Assets | 67 277.00 | 3 388.00 | 63 889.00 | 67 277.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 248.00 | |||
136 Profit for the Year | 3 411.00 | |||
142 Total Equity - Total I | 17 659.00 | |||
166 Suppliers and related accounts | 6 605.00 | |||
172 Other debts | 39 625.00 | |||
176 Total debts | 46 230.00 | |||
180 Liabilities Total | 63 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 229.00 | |||
214 Production of goods sold - France | 46.00 | 46.00 | ||
218 Production of services sold - France | 116 752.00 | 116 752.00 | ||
232 Total operating income excluding VAT | 116 798.00 | 105 229.00 | 116 798.00 | |
234 Purchases of goods (including customs duties) | 41 988.00 | 34 206.00 | 41 988.00 | |
236 Inventory change (goods) | -4 326.00 | -750.00 | -4 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 941.00 | 2 697.00 | 2 941.00 | |
242 Other external expenses | 55 302.00 | 51 353.00 | 55 302.00 | |
244 Taxes, duties and similar payments | 979.00 | 445.00 | 979.00 | |
250 Staff compensation | 11 993.00 | 10 233.00 | 11 993.00 | |
252 Social security contributions | 3 208.00 | 2 550.00 | 3 208.00 | |
254 Depreciation and amortization | 518.00 | 704.00 | 518.00 | |
264 Total operating expenses | 112 603.00 | 101 438.00 | 112 603.00 | |
270 Operating profit | 4 195.00 | 3 791.00 | 4 195.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 181.00 | 3.00 | 181.00 | |
306 Income tax's | 602.00 | 568.00 | 602.00 | |
310 Profit or loss | 3 411.00 | 3 221.00 | 3 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 546.00 | 4 546.00 | ||
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