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THE LIST OF BALANCE SHEET : KDOCHIC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-29 Partially confidential 2017-12-31 Simplified
2017-08-18 Partially confidential 2016-12-31 Simplified
NameKDOCHIC
Siren802111633
Closing2017-12-31
Registry code 9301
Registration number 23510
Management number2017B03864
Activity code 4791B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-10-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address93240 STAINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 14 282.00 2 491.00 11 791.00 14 282.00
028 Tangible Assets 47 922.00 14 212.00 33 710.00 47 922.00
040 Financial Assets 8 750.00 8 750.00 8 750.00
044 Total Fixed Assets 70 954.00 16 703.00 54 251.00 70 954.00
060 Merchandise inventory 452 930.00 452 930.00 452 930.00
068 Receivables – Trade and related accounts 98 723.00 98 723.00 98 723.00
072 Receivables – Other 54 763.00 54 763.00 54 763.00
084 Cash 171 583.00 171 583.00 171 583.00
096 Total Current Assets + Prepaid Expenses 777 998.00 777 998.00 777 998.00
110 Total Assets 848 952.00 16 703.00 832 249.00 848 952.00
120 Share or Individual Capital 154 213.00
136 Profit for the Year -26 774.00
142 Total Equity - Total I 127 439.00
166 Suppliers and related accounts 460 814.00
172 Other debts 243 996.00
176 Total debts 704 810.00
180 Liabilities Total 832 249.00
184 Selling price excluding VAT of fixed assets sold during the financial year 3 300.00

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