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BALANCE SHEET (
2020-01-24)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 853 |
| Management number | 2015B01772 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| 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 | 9 000.00 | 2 009.00 | 6 991.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 2 009.00 | 6 991.00 | 9 000.00 |
050 Raw materials, supplies, in progress | 1 826.00 | 1 826.00 | 1 826.00 | |
068 Receivables – Trade and related accounts | 211.00 | 211.00 | 211.00 | |
072 Receivables – Other | 1 680.00 | 1 680.00 | 1 680.00 | |
084 Cash | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 4 165.00 | 4 165.00 | 4 165.00 | |
110 Total Assets | 13 165.00 | 2 009.00 | 11 156.00 | 13 165.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 298.00 | |||
136 Profit for the Year | 165.00 | |||
142 Total Equity - Total I | 963.00 | |||
166 Suppliers and related accounts | 2 337.00 | |||
172 Other debts | 7 855.00 | |||
176 Total debts | 10 193.00 | |||
180 Liabilities Total | 11 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 663.00 | 75 663.00 | ||
232 Total operating income excluding VAT | 75 663.00 | 75 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 634.00 | 25 634.00 | ||
240 Inventory changes (raw materials and supplies) | -368.00 | -368.00 | ||
242 Other external expenses | 15 214.00 | 15 214.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 27 997.00 | 27 997.00 | ||
252 Social security contributions | 4 659.00 | 4 659.00 | ||
254 Depreciation and amortization | 1 009.00 | 1 009.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 75 214.00 | 75 214.00 | ||
270 Operating profit | 449.00 | 449.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
310 Profit or loss | 165.00 | 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 566.00 | 7 566.00 | ||
378 Amount of deductible VAT on goods and services | 1 262.00 | 1 262.00 | ||
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