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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : KBNJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2017-12-31 | Simplified |
| Name | KBNJ |
| Siren | 822521191 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 3421 |
| Management number | 2016B00801 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 192.00 | 9 359.00 | 72 833.00 | 82 192.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 88 492.00 | 9 359.00 | 79 133.00 | 88 492.00 |
060 Merchandise inventory | 26 052.00 | 26 052.00 | 26 052.00 | |
072 Receivables – Other | 4 872.00 | 4 872.00 | 4 872.00 | |
084 Cash | 94 028.00 | 94 028.00 | 94 028.00 | |
092 Prepaid expenses | 10 079.00 | 10 079.00 | 10 079.00 | |
096 Total Current Assets + Prepaid Expenses | 124 952.00 | 124 952.00 | 124 952.00 | |
110 Total Assets | 213 444.00 | 9 359.00 | 204 085.00 | 213 444.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 261.00 | |||
136 Profit for the Year | 34 361.00 | |||
142 Total Equity - Total I | 35 361.00 | |||
156 Loans and similar debts | 111 792.00 | |||
166 Suppliers and related accounts | 15 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -539.00 | |||
172 Other debts | 41 625.00 | |||
176 Total debts | 168 724.00 | |||
180 Liabilities Total | 204 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 000.00 | |||
195 Of which payables due in more than one year | 20 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 920.00 | 423 920.00 | ||
226 Operating subsidies received | 841.00 | 841.00 | ||
230 Other income | 390.00 | 390.00 | ||
232 Total operating income excluding VAT | 425 152.00 | 425 152.00 | ||
234 Purchases of goods (including customs duties) | 228 896.00 | 228 896.00 | ||
236 Inventory change (goods) | -26 052.00 | -26 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 593.00 | 2 593.00 | ||
242 Other external expenses | 79 214.00 | 79 214.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 5 710.00 | 5 710.00 | ||
250 Staff compensation | 62 563.00 | 62 563.00 | ||
252 Social security contributions | 17 255.00 | 17 255.00 | ||
254 Depreciation and amortization | 9 359.00 | 9 359.00 | ||
262 Other expenses | 570.00 | 570.00 | ||
264 Total operating expenses | 380 108.00 | 380 108.00 | ||
270 Operating profit | 45 043.00 | 45 043.00 | ||
290 Exceptional income | 31 000.00 | 31 000.00 | ||
294 Financial expenses | 3 848.00 | 3 848.00 | ||
300 Exceptional expenses | 239.00 | 239.00 | ||
306 Income tax's | 6 595.00 | 6 595.00 | ||
310 Profit or loss | 34 361.00 | 34 361.00 | ||
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