Grow your business safely with KABOZ
All the information you need about KABOZ to develop and secure your business in France
K
HOME >
CORPORATES
>
KABOZ >
BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : KABOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | KABOZ |
| Siren | 811490580 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 2314 |
| Management number | 2015B00541 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 15 000.00 | 9 978.00 | 5 022.00 | 15 000.00 |
040 Financial Assets | 2 153.00 | 2 153.00 | 2 153.00 | |
044 Total Fixed Assets | 37 153.00 | 9 978.00 | 27 175.00 | 37 153.00 |
060 Merchandise inventory | 417.00 | 417.00 | 417.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 35 707.00 | 35 707.00 | 35 707.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 36 792.00 | 36 792.00 | 36 792.00 | |
110 Total Assets | 73 945.00 | 9 978.00 | 63 967.00 | 73 945.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 309.00 | |||
132 Other Reserves | 5 877.00 | |||
136 Profit for the Year | 780.00 | |||
142 Total Equity - Total I | 10 966.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 075.00 | |||
172 Other debts | 51 496.00 | |||
176 Total debts | 53 000.00 | |||
180 Liabilities Total | 63 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 72 078.00 | 72 078.00 | ||
210 Sales of goods - France | 83 412.00 | 83 412.00 | ||
230 Other income | 2 166.00 | 2 166.00 | ||
232 Total operating income excluding VAT | 85 578.00 | 85 578.00 | ||
234 Purchases of goods (including customs duties) | 18 422.00 | 18 422.00 | ||
236 Inventory change (goods) | -254.00 | -254.00 | ||
242 Other external expenses | 28 643.00 | 28 643.00 | ||
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 425.00 | ||
24B (including equipment leasing) | 3 254.00 | 3 254.00 | ||
250 Staff compensation | 22 513.00 | 22 513.00 | ||
252 Social security contributions | 10 169.00 | 10 169.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 83 920.00 | 83 920.00 | ||
270 Operating profit | 1 658.00 | 1 658.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 741.00 | 741.00 | ||
306 Income tax's | 138.00 | 138.00 | ||
310 Profit or loss | 780.00 | 780.00 | ||
all companies in France
Complete and comprehensive database.
