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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : KOGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2017-11-15 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | KOGER |
| Siren | 410046478 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3298 |
| Management number | 1996B01285 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 338.00 | 7 504.00 | 1 834.00 | 9 338.00 |
044 Total Fixed Assets | 9 338.00 | 7 504.00 | 1 834.00 | 9 338.00 |
060 Merchandise inventory | 3 828.00 | 3 828.00 | 3 828.00 | |
068 Receivables – Trade and related accounts | 8 632.00 | 8 632.00 | 8 632.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 33 516.00 | 33 516.00 | 33 516.00 | |
096 Total Current Assets + Prepaid Expenses | 46 077.00 | 46 077.00 | 46 077.00 | |
110 Total Assets | 55 415.00 | 7 504.00 | 47 911.00 | 55 415.00 |
120 Share or Individual Capital | 6 400.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 28 134.00 | |||
136 Profit for the Year | 6 695.00 | |||
142 Total Equity - Total I | 41 993.00 | |||
166 Suppliers and related accounts | 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 799.00 | |||
172 Other debts | 5 265.00 | |||
176 Total debts | 5 918.00 | |||
180 Liabilities Total | 47 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 033.00 | 57 466.00 | 32 033.00 | |
218 Production of services sold - France | 21 387.00 | 19 890.00 | 21 387.00 | |
230 Other income | 2.00 | 235.00 | 2.00 | |
232 Total operating income excluding VAT | 53 422.00 | 77 592.00 | 53 422.00 | |
234 Purchases of goods (including customs duties) | 15 311.00 | 31 758.00 | 15 311.00 | |
236 Inventory change (goods) | 2 430.00 | 63.00 | 2 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 732.00 | 1 719.00 | 732.00 | |
242 Other external expenses | 23 308.00 | 21 902.00 | 23 308.00 | |
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 308.00 | 1 323.00 | |
252 Social security contributions | 1 231.00 | 2 459.00 | 1 231.00 | |
254 Depreciation and amortization | 1 050.00 | 265.00 | 1 050.00 | |
262 Other expenses | 267.00 | 79.00 | 267.00 | |
264 Total operating expenses | 45 652.00 | 59 553.00 | 45 652.00 | |
270 Operating profit | 7 770.00 | 18 039.00 | 7 770.00 | |
280 Financial income | 107.00 | 171.00 | 107.00 | |
290 Exceptional income | 300.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 182.00 | 2 777.00 | 1 182.00 | |
310 Profit or loss | 6 695.00 | 15 643.00 | 6 695.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 338.00 | 9 338.00 | ||
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