Grow your business safely with KOD POBRATIMI
All the information you need about KOD POBRATIMI to develop and secure your business in France
K
HOME >
CORPORATES
>
KOD POBRATIMI >
BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : KOD POBRATIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| Name | KOD POBRATIMI |
| Siren | 830981635 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4371 |
| Management number | 2017B06925 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 125.00 | 763.00 | 1 362.00 | 2 125.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 4 125.00 | 763.00 | 3 362.00 | 4 125.00 |
050 Raw materials, supplies, in progress | 21 161.00 | 21 161.00 | 21 161.00 | |
072 Receivables – Other | 2 762.00 | 2 762.00 | 2 762.00 | |
084 Cash | 15 915.00 | 15 915.00 | 15 915.00 | |
096 Total Current Assets + Prepaid Expenses | 39 838.00 | 39 838.00 | 39 838.00 | |
110 Total Assets | 43 963.00 | 763.00 | 43 200.00 | 43 963.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | 394.00 | |||
136 Profit for the Year | 696.00 | |||
142 Total Equity - Total I | 2 111.00 | |||
166 Suppliers and related accounts | 14 606.00 | |||
172 Other debts | 26 483.00 | |||
176 Total debts | 41 089.00 | |||
180 Liabilities Total | 43 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 873.00 | 194 873.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 194 880.00 | 194 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 199.00 | 84 199.00 | ||
240 Inventory changes (raw materials and supplies) | -10 159.00 | -10 159.00 | ||
242 Other external expenses | 39 221.00 | 39 221.00 | ||
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 43 721.00 | 43 721.00 | ||
252 Social security contributions | 12 346.00 | 12 346.00 | ||
254 Depreciation and amortization | 389.00 | 389.00 | ||
262 Other expenses | 879.00 | 879.00 | ||
264 Total operating expenses | 171 908.00 | 171 908.00 | ||
270 Operating profit | 22 972.00 | 22 972.00 | ||
294 Financial expenses | 22 211.00 | 22 211.00 | ||
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 696.00 | 696.00 | ||
all companies in France
Complete and comprehensive database.
