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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : KOBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | KOBANE |
| Siren | 814475513 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12715 |
| Management number | 2015B01772 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 TOURNAN EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 1 458.00 | 1 458.00 | 1 458.00 | |
072 Receivables – Other | 1 537.00 | 1 537.00 | 1 537.00 | |
084 Cash | 4 684.00 | 4 684.00 | 4 684.00 | |
096 Total Current Assets + Prepaid Expenses | 7 679.00 | 7 679.00 | 7 679.00 | |
110 Total Assets | 12 679.00 | 1 000.00 | 11 679.00 | 12 679.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 1 037.00 | |||
136 Profit for the Year | -739.00 | |||
142 Total Equity - Total I | 798.00 | |||
166 Suppliers and related accounts | 3 151.00 | |||
172 Other debts | 7 729.00 | |||
176 Total debts | 10 881.00 | |||
180 Liabilities Total | 11 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 266.00 | 66 266.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 66 327.00 | 66 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 036.00 | 27 036.00 | ||
240 Inventory changes (raw materials and supplies) | -1 458.00 | -1 458.00 | ||
242 Other external expenses | 15 498.00 | 15 498.00 | ||
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 430.00 | ||
250 Staff compensation | 21 965.00 | 21 965.00 | ||
252 Social security contributions | 1 051.00 | 1 051.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 66 802.00 | 66 802.00 | ||
270 Operating profit | -476.00 | -476.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
310 Profit or loss | -739.00 | -739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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