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 (
2019-12-27)
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 | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 8082 |
| Management number | 2015B00541 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 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 | 16 130.00 | 13 191.00 | 2 939.00 | 16 130.00 |
040 Financial Assets | 2 153.00 | 2 153.00 | 2 153.00 | |
044 Total Fixed Assets | 38 283.00 | 13 191.00 | 25 092.00 | 38 283.00 |
050 Raw materials, supplies, in progress | 207.00 | 207.00 | 207.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 446.00 | 446.00 | 446.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
080 Sellable securities | ||||
084 Cash | 34 853.00 | 34 853.00 | 34 853.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 36 038.00 | 36 038.00 | 36 038.00 | |
110 Total Assets | 74 321.00 | 13 191.00 | 61 130.00 | 74 321.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 6 566.00 | |||
136 Profit for the Year | -1 568.00 | |||
142 Total Equity - Total I | 9 398.00 | |||
166 Suppliers and related accounts | 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 075.00 | |||
172 Other debts | 51 384.00 | |||
176 Total debts | 51 732.00 | |||
180 Liabilities Total | 61 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 412.00 | |||
218 Production of services sold - France | 80 929.00 | 80 929.00 | ||
230 Other income | 715.00 | 2 166.00 | 715.00 | |
232 Total operating income excluding VAT | 81 644.00 | 85 578.00 | 81 644.00 | |
234 Purchases of goods (including customs duties) | 18 422.00 | |||
236 Inventory change (goods) | -254.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 16 140.00 | 16 140.00 | ||
240 Inventory changes (raw materials and supplies) | 210.00 | 210.00 | ||
242 Other external expenses | 27 598.00 | 28 643.00 | 27 598.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 425.00 | 1 061.00 | |
250 Staff compensation | 24 668.00 | 22 513.00 | 24 668.00 | |
252 Social security contributions | 10 294.00 | 10 169.00 | 10 294.00 | |
254 Depreciation and amortization | 3 213.00 | 3 000.00 | 3 213.00 | |
262 Other expenses | 27.00 | 2.00 | 27.00 | |
264 Total operating expenses | 83 212.00 | 83 920.00 | 83 212.00 | |
270 Operating profit | -1 568.00 | 1 658.00 | -1 568.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 741.00 | |||
306 Income tax's | 138.00 | |||
310 Profit or loss | -1 568.00 | 780.00 | -1 568.00 | |
all companies in France
Complete and comprehensive database.
