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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : KOAKAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-06-30 | Simplified |
| Name | KOAKAI |
| Siren | 451394175 |
| Closing | 2016-06-30 |
| Registry code | 9711 |
| Registration number | 458 |
| Management number | 2003B00487 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 Saint-Barthélemy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 198.00 | 1 159.00 | 1 039.00 | 2 198.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 2 276.00 | 1 159.00 | 1 117.00 | 2 276.00 |
060 Merchandise inventory | 24 060.00 | 24 060.00 | 24 060.00 | |
068 Receivables – Trade and related accounts | 48 053.00 | 48 053.00 | 48 053.00 | |
072 Receivables – Other | 55 561.00 | 55 561.00 | 55 561.00 | |
092 Prepaid expenses | 2 616.00 | 2 616.00 | 2 616.00 | |
096 Total Current Assets + Prepaid Expenses | 130 290.00 | 130 290.00 | 130 290.00 | |
110 Total Assets | 132 566.00 | 1 159.00 | 131 407.00 | 132 566.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 744.00 | |||
136 Profit for the Year | 2 933.00 | |||
142 Total Equity - Total I | 60 427.00 | |||
156 Loans and similar debts | 16 362.00 | |||
166 Suppliers and related accounts | 10 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 547.00 | |||
172 Other debts | 44 269.00 | |||
176 Total debts | 70 980.00 | |||
180 Liabilities Total | 131 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 74 281.00 | 74 281.00 | ||
210 Sales of goods - France | 110 692.00 | 150 812.00 | 110 692.00 | |
218 Production of services sold - France | -9 100.00 | 15 600.00 | -9 100.00 | |
230 Other income | 200.00 | |||
232 Total operating income excluding VAT | 101 592.00 | 166 612.00 | 101 592.00 | |
234 Purchases of goods (including customs duties) | 87 044.00 | 72 260.00 | 87 044.00 | |
236 Inventory change (goods) | -20 253.00 | 15 651.00 | -20 253.00 | |
242 Other external expenses | 9 496.00 | 11 453.00 | 9 496.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 980.00 | 630.00 | 980.00 | |
250 Staff compensation | 16 972.00 | 16 166.00 | 16 972.00 | |
254 Depreciation and amortization | 733.00 | 426.00 | 733.00 | |
264 Total operating expenses | 94 971.00 | 116 586.00 | 94 971.00 | |
270 Operating profit | 6 621.00 | 50 026.00 | 6 621.00 | |
290 Exceptional income | 33.00 | 2 701.00 | 33.00 | |
294 Financial expenses | 1 012.00 | 1 201.00 | 1 012.00 | |
300 Exceptional expenses | 2 709.00 | 2 709.00 | ||
310 Profit or loss | 2 933.00 | 51 527.00 | 2 933.00 | |
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