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BALANCE SHEET (
2021-01-28)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1598 |
| Management number | 2015B01772 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| 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 | 3 451.00 | 5 549.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 3 451.00 | 5 549.00 | 9 000.00 |
050 Raw materials, supplies, in progress | 2 720.00 | 2 720.00 | 2 720.00 | |
084 Cash | 1 716.00 | 1 716.00 | 1 716.00 | |
096 Total Current Assets + Prepaid Expenses | 4 436.00 | 4 436.00 | 4 436.00 | |
110 Total Assets | 13 436.00 | 3 451.00 | 9 985.00 | 13 436.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 463.00 | |||
136 Profit for the Year | -4 396.00 | |||
142 Total Equity - Total I | -3 433.00 | |||
166 Suppliers and related accounts | 2 487.00 | |||
172 Other debts | 10 931.00 | |||
176 Total debts | 13 418.00 | |||
180 Liabilities Total | 9 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 300.00 | 83 300.00 | ||
232 Total operating income excluding VAT | 83 300.00 | 83 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 867.00 | 23 867.00 | ||
240 Inventory changes (raw materials and supplies) | -894.00 | -894.00 | ||
242 Other external expenses | 17 011.00 | 17 011.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 28 790.00 | 28 790.00 | ||
252 Social security contributions | 6 871.00 | 6 871.00 | ||
254 Depreciation and amortization | 1 443.00 | 1 443.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 78 112.00 | 78 112.00 | ||
270 Operating profit | 5 188.00 | 5 188.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 9 256.00 | 9 256.00 | ||
306 Income tax's | 286.00 | 286.00 | ||
310 Profit or loss | -4 396.00 | -4 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 330.00 | 8 330.00 | ||
378 Amount of deductible VAT on goods and services | 2 217.00 | 2 217.00 | ||
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