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BALANCE SHEET (
2021-08-11)
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 | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 5469 |
| Management number | 2016B00801 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| 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 | 49 692.00 | 17 071.00 | 32 621.00 | 49 692.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 55 992.00 | 17 071.00 | 38 921.00 | 55 992.00 |
060 Merchandise inventory | 55 240.00 | 55 240.00 | 55 240.00 | |
072 Receivables – Other | 1 554.00 | 1 554.00 | 1 554.00 | |
084 Cash | 46 702.00 | 46 702.00 | 46 702.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 497.00 | 103 497.00 | 103 497.00 | |
110 Total Assets | 159 489.00 | 17 071.00 | 142 418.00 | 159 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 604.00 | |||
136 Profit for the Year | 602.00 | |||
142 Total Equity - Total I | 36 305.00 | |||
156 Loans and similar debts | 68 910.00 | |||
166 Suppliers and related accounts | 20 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 064.00 | |||
172 Other debts | 17 141.00 | |||
176 Total debts | 106 112.00 | |||
180 Liabilities Total | 142 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 489.00 | 261 860.00 | 218 489.00 | |
230 Other income | 157.00 | 1.00 | 157.00 | |
232 Total operating income excluding VAT | 218 646.00 | 261 860.00 | 218 646.00 | |
234 Purchases of goods (including customs duties) | 110 273.00 | 140 268.00 | 110 273.00 | |
236 Inventory change (goods) | -13 257.00 | -15 931.00 | -13 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 040.00 | 421.00 | 1 040.00 | |
242 Other external expenses | 64 941.00 | 64 759.00 | 64 941.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 6 100.00 | 6 532.00 | 6 100.00 | |
24B (including equipment leasing) | 6 855.00 | 6 855.00 | ||
250 Staff compensation | 30 310.00 | 48 658.00 | 30 310.00 | |
252 Social security contributions | 8 890.00 | 9 585.00 | 8 890.00 | |
254 Depreciation and amortization | 5 628.00 | 8 211.00 | 5 628.00 | |
262 Other expenses | 279.00 | 218.00 | 279.00 | |
264 Total operating expenses | 214 204.00 | 262 723.00 | 214 204.00 | |
270 Operating profit | 4 442.00 | -863.00 | 4 442.00 | |
290 Exceptional income | 31 000.00 | |||
294 Financial expenses | 2 284.00 | 2 739.00 | 2 284.00 | |
300 Exceptional expenses | 407.00 | 26 638.00 | 407.00 | |
306 Income tax's | 1 149.00 | 418.00 | 1 149.00 | |
310 Profit or loss | 602.00 | 342.00 | 602.00 | |
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