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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : KOOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | KOOTA |
| Siren | 801247859 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4382 |
| Management number | 2014B00646 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 VILLENOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 365.00 | 24 087.00 | 22 278.00 | 46 365.00 |
040 Financial Assets | 2 592.00 | 2 592.00 | 2 592.00 | |
044 Total Fixed Assets | 48 957.00 | 24 087.00 | 24 870.00 | 48 957.00 |
068 Receivables – Trade and related accounts | 346 672.00 | 346 672.00 | 346 672.00 | |
072 Receivables – Other | 65 568.00 | 65 568.00 | 65 568.00 | |
084 Cash | 123 660.00 | 123 660.00 | 123 660.00 | |
096 Total Current Assets + Prepaid Expenses | 535 899.00 | 535 899.00 | 535 899.00 | |
110 Total Assets | 584 857.00 | 24 087.00 | 560 770.00 | 584 857.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 9 364.00 | |||
136 Profit for the Year | 29 234.00 | |||
142 Total Equity - Total I | 130 598.00 | |||
166 Suppliers and related accounts | 385 680.00 | |||
172 Other debts | 44 491.00 | |||
176 Total debts | 430 172.00 | |||
180 Liabilities Total | 560 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 153 922.00 | 1 094 537.00 | 1 153 922.00 | |
226 Operating subsidies received | 272.00 | 1 000.00 | 272.00 | |
230 Other income | 3 082.00 | 300.00 | 3 082.00 | |
232 Total operating income excluding VAT | 1 157 276.00 | 1 095 837.00 | 1 157 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357 161.00 | 410 003.00 | 357 161.00 | |
242 Other external expenses | 603 436.00 | 509 056.00 | 603 436.00 | |
243 (including business tax) | 1 774.00 | 1 774.00 | ||
244 Taxes, duties and similar payments | 4 704.00 | 3 150.00 | 4 704.00 | |
250 Staff compensation | 115 182.00 | 95 688.00 | 115 182.00 | |
252 Social security contributions | 27 929.00 | 20 263.00 | 27 929.00 | |
254 Depreciation and amortization | 13 083.00 | 7 800.00 | 13 083.00 | |
262 Other expenses | 104.00 | 2.00 | 104.00 | |
264 Total operating expenses | 1 121 599.00 | 1 045 962.00 | 1 121 599.00 | |
270 Operating profit | 35 678.00 | 49 876.00 | 35 678.00 | |
290 Exceptional income | 833.00 | |||
300 Exceptional expenses | 2 013.00 | 3 040.00 | 2 013.00 | |
306 Income tax's | 4 430.00 | 7 767.00 | 4 430.00 | |
310 Profit or loss | 29 234.00 | 39 902.00 | 29 234.00 | |
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