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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : BOBE KAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2021-08-25 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | BOBE KAI |
| Siren | 449315563 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51751 |
| Management number | 2003B11522 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 500.00 | 96 500.00 | 96 500.00 | |
014 Intangible Assets - Other | 3 677.00 | 3 677.00 | 3 677.00 | |
028 Tangible Assets | 5 839.00 | 5 839.00 | 5 839.00 | |
040 Financial Assets | 3 430.00 | 3 430.00 | 3 430.00 | |
044 Total Fixed Assets | 109 446.00 | 9 516.00 | 99 930.00 | 109 446.00 |
060 Merchandise inventory | 11 700.00 | 11 700.00 | 11 700.00 | |
068 Receivables – Trade and related accounts | 14 585.00 | 14 585.00 | 14 585.00 | |
072 Receivables – Other | 7 391.00 | 7 391.00 | 7 391.00 | |
080 Sellable securities | 29.00 | 29.00 | 29.00 | |
084 Cash | 16 083.00 | 16 083.00 | 16 083.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 49 875.00 | 49 875.00 | 49 875.00 | |
110 Total Assets | 159 321.00 | 9 516.00 | 149 805.00 | 159 321.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 721.00 | |||
136 Profit for the Year | 3 524.00 | |||
142 Total Equity - Total I | 1 803.00 | |||
166 Suppliers and related accounts | 62 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 160.00 | |||
172 Other debts | 85 348.00 | |||
176 Total debts | 148 002.00 | |||
180 Liabilities Total | 149 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 437.00 | 32 437.00 | ||
226 Operating subsidies received | 19 500.00 | 19 500.00 | ||
232 Total operating income excluding VAT | 51 937.00 | 51 937.00 | ||
234 Purchases of goods (including customs duties) | 19 297.00 | 1.00 | 19 297.00 | |
236 Inventory change (goods) | 6 250.00 | 1.00 | 6 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | 266.00 | ||
242 Other external expenses | 12 658.00 | 12 658.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 9 322.00 | 9 322.00 | ||
252 Social security contributions | 462.00 | 462.00 | ||
264 Total operating expenses | 48 913.00 | 48 913.00 | ||
270 Operating profit | 3 024.00 | 3 024.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | 3 524.00 | 3 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 446.00 | 109 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 487.00 | 6 487.00 | ||
378 Amount of deductible VAT on goods and services | 3 741.00 | 3 741.00 | ||
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