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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : KOEGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | KOEGUI |
| Siren | 493513436 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3324 |
| Management number | 2007B00174 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 320.00 | 69 320.00 | 69 320.00 | |
014 Intangible Assets - Other | 8 540.00 | 7 553.00 | 987.00 | 8 540.00 |
028 Tangible Assets | 150 317.00 | 85 138.00 | 65 179.00 | 150 317.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 228 477.00 | 92 691.00 | 135 786.00 | 228 477.00 |
050 Raw materials, supplies, in progress | 175 103.00 | 53 921.00 | 121 182.00 | 175 103.00 |
060 Merchandise inventory | 688 846.00 | 51 275.00 | 637 571.00 | 688 846.00 |
064 Advances and down payments on orders | 2 538.00 | 2 538.00 | 2 538.00 | |
068 Receivables – Trade and related accounts | 244.00 | 244.00 | 244.00 | |
072 Receivables – Other | 17 279.00 | 17 279.00 | 17 279.00 | |
084 Cash | 57 614.00 | 57 614.00 | 57 614.00 | |
092 Prepaid expenses | 5 169.00 | 5 169.00 | 5 169.00 | |
096 Total Current Assets + Prepaid Expenses | 946 793.00 | 105 196.00 | 841 597.00 | 946 793.00 |
110 Total Assets | 1 175 270.00 | 197 887.00 | 977 383.00 | 1 175 270.00 |
120 Share or Individual Capital | 641 500.00 | |||
134 Retained Earnings | -106 726.00 | |||
136 Profit for the Year | 9 649.00 | |||
142 Total Equity - Total I | 544 423.00 | |||
156 Loans and similar debts | 24 092.00 | |||
166 Suppliers and related accounts | 14 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371 918.00 | |||
172 Other debts | 394 307.00 | |||
176 Total debts | 432 959.00 | |||
180 Liabilities Total | 977 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 542 612.00 | 425 446.00 | 542 612.00 | |
218 Production of services sold - France | 4 354.00 | 3 984.00 | 4 354.00 | |
226 Operating subsidies received | 3 250.00 | |||
230 Other income | 3 569.00 | 3.00 | 3 569.00 | |
232 Total operating income excluding VAT | 550 535.00 | 432 684.00 | 550 535.00 | |
234 Purchases of goods (including customs duties) | 352 745.00 | 255 278.00 | 352 745.00 | |
236 Inventory change (goods) | -81 268.00 | -54 907.00 | -81 268.00 | |
242 Other external expenses | 172 855.00 | 133 631.00 | 172 855.00 | |
243 (including business tax) | 2 323.00 | 2 323.00 | ||
244 Taxes, duties and similar payments | 3 214.00 | 2 444.00 | 3 214.00 | |
250 Staff compensation | 46 027.00 | 42 956.00 | 46 027.00 | |
252 Social security contributions | 11 864.00 | 10 060.00 | 11 864.00 | |
254 Depreciation and amortization | 18 932.00 | 19 729.00 | 18 932.00 | |
256 Provisions | 16 950.00 | 20 494.00 | 16 950.00 | |
262 Other expenses | 16.00 | 8.00 | 16.00 | |
264 Total operating expenses | 541 335.00 | 429 693.00 | 541 335.00 | |
270 Operating profit | 9 200.00 | 2 991.00 | 9 200.00 | |
280 Financial income | 450.00 | 352.00 | 450.00 | |
300 Exceptional expenses | 37.00 | |||
310 Profit or loss | 9 649.00 | 3 306.00 | 9 649.00 | |
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