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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CONFECTION KOHLER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | CONFECTION KOHLER SARL |
| Siren | 300196920 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 3325 |
| Management number | 1973B00219 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68480 Durmenach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 286.00 | 106 846.00 | 4 440.00 | 111 286.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 111 441.00 | 106 846.00 | 4 595.00 | 111 441.00 |
060 Merchandise inventory | 23 530.00 | 23 530.00 | 23 530.00 | |
072 Receivables – Other | 6 420.00 | 6 420.00 | 6 420.00 | |
084 Cash | 1 875.00 | 1 875.00 | 1 875.00 | |
096 Total Current Assets + Prepaid Expenses | 31 825.00 | 31 825.00 | 31 825.00 | |
110 Total Assets | 143 266.00 | 106 846.00 | 36 420.00 | 143 266.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -83 277.00 | |||
136 Profit for the Year | 15 252.00 | |||
142 Total Equity - Total I | -59 640.00 | |||
156 Loans and similar debts | 5 589.00 | |||
166 Suppliers and related accounts | 54 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 211.00 | |||
172 Other debts | 35 944.00 | |||
176 Total debts | 96 060.00 | |||
180 Liabilities Total | 36 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 012.00 | 246 052.00 | 227 012.00 | |
230 Other income | 13.00 | 6.00 | 13.00 | |
232 Total operating income excluding VAT | 227 025.00 | 246 059.00 | 227 025.00 | |
234 Purchases of goods (including customs duties) | 110 611.00 | 113 623.00 | 110 611.00 | |
236 Inventory change (goods) | 723.00 | 7 427.00 | 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | 902.00 | 617.00 | |
242 Other external expenses | 24 696.00 | 23 266.00 | 24 696.00 | |
243 (including business tax) | 2 009.00 | 2 009.00 | ||
244 Taxes, duties and similar payments | 5 415.00 | 5 172.00 | 5 415.00 | |
250 Staff compensation | 49 007.00 | 65 226.00 | 49 007.00 | |
252 Social security contributions | 19 143.00 | 25 864.00 | 19 143.00 | |
254 Depreciation and amortization | 834.00 | 1 868.00 | 834.00 | |
262 Other expenses | 9.00 | 231.00 | 9.00 | |
264 Total operating expenses | 211 054.00 | 243 580.00 | 211 054.00 | |
270 Operating profit | 15 971.00 | 2 479.00 | 15 971.00 | |
294 Financial expenses | 719.00 | 564.00 | 719.00 | |
310 Profit or loss | 15 252.00 | 1 914.00 | 15 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 441.00 | 111 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 402.00 | 45 402.00 | ||
378 Amount of deductible VAT on goods and services | 24 138.00 | 24 138.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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