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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : KOTEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | KOTEI |
| Siren | 533093332 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 5263 |
| Management number | 2011B02299 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 30 000.00 | 23 949.00 | 6 051.00 | 30 000.00 |
044 Total Fixed Assets | 190 000.00 | 23 949.00 | 166 051.00 | 190 000.00 |
060 Merchandise inventory | 1 004.00 | 1 004.00 | 1 004.00 | |
084 Cash | 2 498.00 | 2 498.00 | 2 498.00 | |
096 Total Current Assets + Prepaid Expenses | 3 502.00 | 3 502.00 | 3 502.00 | |
110 Total Assets | 193 502.00 | 23 949.00 | 169 553.00 | 193 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 651.00 | |||
136 Profit for the Year | 22 419.00 | |||
142 Total Equity - Total I | 37 170.00 | |||
154 Provisions for risks and charges - Total II | 48 929.00 | |||
156 Loans and similar debts | 59 742.00 | |||
166 Suppliers and related accounts | 3 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 300.00 | |||
172 Other debts | 20 171.00 | |||
176 Total debts | 83 454.00 | |||
180 Liabilities Total | 169 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 580.00 | 120 580.00 | ||
232 Total operating income excluding VAT | 120 580.00 | 120 580.00 | ||
234 Purchases of goods (including customs duties) | 15 477.00 | 15 477.00 | ||
242 Other external expenses | 31 534.00 | 31 534.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
250 Staff compensation | 16 860.00 | 16 860.00 | ||
252 Social security contributions | 21 430.00 | 21 430.00 | ||
254 Depreciation and amortization | 8 574.00 | 8 574.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 94 079.00 | 94 079.00 | ||
270 Operating profit | 26 501.00 | 26 501.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
306 Income tax's | 3 776.00 | 3 776.00 | ||
310 Profit or loss | 22 419.00 | 22 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 000.00 | 190 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 48 929.00 | 48 929.00 | ||
682 INCREASES Total Statement of Provisions | 48 929.00 | 48 929.00 | ||
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