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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : KORAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2017-03-14 | Public | 2014-12-31 | Simplified |
| Name | KORAY |
| Siren | 451513725 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004138 |
| Management number | 2004B80016 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BAGARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 209.00 | 57 020.00 | 2 188.00 | 59 209.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 59 579.00 | 57 020.00 | 2 558.00 | 59 579.00 |
050 Raw materials, supplies, in progress | 49 015.00 | 49 015.00 | 49 015.00 | |
068 Receivables – Trade and related accounts | 73 371.00 | 73 371.00 | 73 371.00 | |
072 Receivables – Other | 18 354.00 | 18 354.00 | 18 354.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 141 320.00 | 141 320.00 | 141 320.00 | |
110 Total Assets | 200 898.00 | 57 020.00 | 143 878.00 | 200 898.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 319.00 | |||
134 Retained Earnings | -30 923.00 | |||
136 Profit for the Year | 24 739.00 | |||
142 Total Equity - Total I | 5 935.00 | |||
156 Loans and similar debts | 12 353.00 | |||
166 Suppliers and related accounts | 82 456.00 | |||
172 Other debts | 43 133.00 | |||
176 Total debts | 137 943.00 | |||
180 Liabilities Total | 143 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 10 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 367.00 | 367 367.00 | ||
222 Inventory production | 33 600.00 | 33 600.00 | ||
230 Other income | 2 155.00 | 2 155.00 | ||
232 Total operating income excluding VAT | 403 122.00 | 403 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162 371.00 | 162 371.00 | ||
240 Inventory changes (raw materials and supplies) | 26 985.00 | 26 985.00 | ||
242 Other external expenses | 87 889.00 | 87 889.00 | ||
243 (including business tax) | 2 851.00 | 2 851.00 | ||
244 Taxes, duties and similar payments | 5 345.00 | 5 345.00 | ||
250 Staff compensation | 70 466.00 | 70 466.00 | ||
252 Social security contributions | 16 499.00 | 16 499.00 | ||
254 Depreciation and amortization | 5 894.00 | 5 894.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 375 458.00 | 375 458.00 | ||
270 Operating profit | 27 665.00 | 27 665.00 | ||
290 Exceptional income | 63.00 | 63.00 | ||
294 Financial expenses | 1 146.00 | 1 146.00 | ||
300 Exceptional expenses | 1 843.00 | 1 843.00 | ||
310 Profit or loss | 24 739.00 | 24 739.00 | ||
374 Amount of VAT collected | 79 343.00 | 79 343.00 | ||
378 Amount of deductible VAT on goods and services | 38 480.00 | 38 480.00 | ||
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