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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : KOZMO STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-12-31 | Complete |
| Name | KOZMO STORE |
| Siren | 888032398 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11238 |
| Management number | 2020B11023 |
| Activity code | 4791B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 11.00 | 1 072.00 | 1 083.00 |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 11 583.00 | 11.00 | 11 572.00 | 11 583.00 |
BT Goods | 56 804.00 | 56 804.00 | 56 804.00 | |
BX Customers and related accounts | 3 282.00 | 3 282.00 | 3 282.00 | |
BZ Other receivables | 39 382.00 | 39 382.00 | 39 382.00 | |
CF Cash and cash equivalents | 16 169.00 | 16 169.00 | 16 169.00 | |
CJ TOTAL (II) | 115 637.00 | 115 637.00 | 115 637.00 | |
CO Grand total (0 to V) | 127 221.00 | 11.00 | 127 210.00 | 127 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 025.00 | 22 025.00 | ||
DL TOTAL (I) | 32 025.00 | 32 025.00 | ||
DX Trade payables and related accounts | 76 567.00 | 76 567.00 | ||
DY Tax and social security liabilities | 18 617.00 | 18 617.00 | ||
EC TOTAL (IV) | 95 185.00 | 95 185.00 | ||
EE Grand total (I to V) | 127 210.00 | 127 210.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 576.00 | 8 827.00 | 113 404.00 | 104 576.00 |
FG Production sold - services | 738.00 | 738.00 | 738.00 | |
FJ Net sales | 105 314.00 | 8 827.00 | 114 142.00 | 105 314.00 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 114 147.00 | |||
FS Purchases of goods (including customs duties) | 105 399.00 | |||
FT Inventory change (goods) | -56 804.00 | |||
FW Other purchases and external expenses | 22 078.00 | |||
FX Taxes, duties, and similar payments | 6 399.00 | |||
FY Salaries and Wages | 4 394.00 | |||
FZ Social Security Contributions | 10 578.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11.00 | |||
GE Other Expenses | 67.00 | |||
GF Total Operating Expenses (II) | 92 122.00 | |||
GG - OPERATING RESULT (I - II) | 22 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 147.00 | 114 147.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 122.00 | 92 122.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 025.00 | 22 025.00 | ||
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