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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : KOC - TRAVAUX FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | KOC - TRAVAUX FORESTIERS |
| Siren | 447610924 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 1072 |
| Management number | 2003B00035 |
| Activity code | 0240Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02110 BOHAIN-EN-VERMANDOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 040.00 | 90 512.00 | 50 528.00 | 141 040.00 |
044 Total Fixed Assets | 141 040.00 | 90 512.00 | 50 528.00 | 141 040.00 |
068 Receivables – Trade and related accounts | 32 484.00 | 32 484.00 | 32 484.00 | |
072 Receivables – Other | 16 259.00 | 16 259.00 | 16 259.00 | |
080 Sellable securities | 12 079.00 | 12 079.00 | 12 079.00 | |
084 Cash | 67 170.00 | 67 170.00 | 67 170.00 | |
096 Total Current Assets + Prepaid Expenses | 127 992.00 | 127 992.00 | 127 992.00 | |
110 Total Assets | 269 032.00 | 90 512.00 | 178 520.00 | 269 032.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 748.00 | |||
134 Retained Earnings | 77 343.00 | |||
136 Profit for the Year | 26 402.00 | |||
142 Total Equity - Total I | 117 744.00 | |||
156 Loans and similar debts | 26 844.00 | |||
166 Suppliers and related accounts | 3 662.00 | |||
172 Other debts | 30 270.00 | |||
176 Total debts | 60 777.00 | |||
180 Liabilities Total | 178 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 629.00 | 203 763.00 | 337 629.00 | |
226 Operating subsidies received | 7 202.00 | 968.00 | 7 202.00 | |
230 Other income | 1 873.00 | 21 662.00 | 1 873.00 | |
232 Total operating income excluding VAT | 346 704.00 | 226 392.00 | 346 704.00 | |
242 Other external expenses | 164 289.00 | 116 247.00 | 164 289.00 | |
244 Taxes, duties and similar payments | 1 416.00 | 1 003.00 | 1 416.00 | |
250 Staff compensation | 117 122.00 | 52 738.00 | 117 122.00 | |
252 Social security contributions | 24 328.00 | 15 047.00 | 24 328.00 | |
254 Depreciation and amortization | 8 207.00 | 13 137.00 | 8 207.00 | |
262 Other expenses | 25.00 | 184.00 | 25.00 | |
264 Total operating expenses | 315 386.00 | 198 355.00 | 315 386.00 | |
270 Operating profit | 31 318.00 | 28 037.00 | 31 318.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 1 201.00 | 1 418.00 | 1 201.00 | |
300 Exceptional expenses | 90.00 | 10 987.00 | 90.00 | |
306 Income tax's | 3 626.00 | 3 750.00 | 3 626.00 | |
310 Profit or loss | 26 402.00 | 23 882.00 | 26 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 086.00 | 3 086.00 | ||
490 Total Fixed Assets (Gross Value) | 137 954.00 | 137 954.00 | ||
492 Total Fixed Assets (Increases) | 3 086.00 | 3 086.00 | ||
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