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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ATELIER KABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2017-11-28 | Public | 2015-12-31 | Complete |
| Name | ATELIER KABA |
| Siren | 400295861 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8071 |
| Management number | 1995B01465 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 605.00 | 9 605.00 | 9 605.00 | |
BH Other financial assets | 6 723.00 | 6 723.00 | 6 723.00 | |
BJ TOTAL (I) | 16 328.00 | 9 605.00 | 6 723.00 | 16 328.00 |
BX Customers and related accounts | 1 127.00 | 1 127.00 | 1 127.00 | |
BZ Other receivables | 3 713.00 | 3 713.00 | 3 713.00 | |
CF Cash and cash equivalents | 4 779.00 | 4 779.00 | 4 779.00 | |
CH Prepaid expenses | 23 600.00 | 23 600.00 | 23 600.00 | |
CJ TOTAL (II) | 33 219.00 | 33 219.00 | 33 219.00 | |
CO Grand total (0 to V) | 49 547.00 | 9 605.00 | 39 942.00 | 49 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -22 970.00 | -22 999.00 | -22 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 29.00 | 202.00 | |
DL TOTAL (I) | -14 383.00 | -14 585.00 | -14 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 306.00 | 49 706.00 | 36 306.00 | |
DX Trade payables and related accounts | 6 075.00 | 4 533.00 | 6 075.00 | |
DY Tax and social security liabilities | 7 782.00 | 12 278.00 | 7 782.00 | |
EA Other liabilities | 4 162.00 | 3 394.00 | 4 162.00 | |
EC TOTAL (IV) | 54 325.00 | 69 911.00 | 54 325.00 | |
EE Grand total (I to V) | 39 942.00 | 55 326.00 | 39 942.00 | |
EG Accrued income and payables due within one year | -67 311.00 | -51 725.00 | -67 311.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 588.00 | 77 588.00 | 77 588.00 | |
FJ Net sales | 77 588.00 | 77 588.00 | 77 588.00 | |
FQ Other income | 50 000.00 | |||
FR Total operating income (I) | 127 588.00 | |||
FW Other purchases and external expenses | 89 382.00 | |||
FX Taxes, duties, and similar payments | 7 454.00 | |||
FY Salaries and Wages | 24 078.00 | |||
FZ Social Security Contributions | 6 473.00 | |||
GF Total Operating Expenses (II) | 127 387.00 | |||
GG - OPERATING RESULT (I - II) | 201.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 349.00 | 3 189.00 | 1 349.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 589.00 | 183 590.00 | 127 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 387.00 | 183 561.00 | 127 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 29.00 | 202.00 | |
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