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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : KOALA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | KOALA SERVICES |
| Siren | 479558652 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 54085 |
| Management number | 2004B20605 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 537.00 | 93 790.00 | 41 747.00 | 135 537.00 |
040 Financial Assets | 3 117.00 | 3 117.00 | 3 117.00 | |
044 Total Fixed Assets | 138 654.00 | 93 790.00 | 44 864.00 | 138 654.00 |
068 Receivables – Trade and related accounts | 45 377.00 | 45 377.00 | 45 377.00 | |
072 Receivables – Other | 17 067.00 | 17 067.00 | 17 067.00 | |
080 Sellable securities | 26 898.00 | 26 898.00 | 26 898.00 | |
084 Cash | 44 867.00 | 44 867.00 | 44 867.00 | |
092 Prepaid expenses | 2 413.00 | 2 413.00 | 2 413.00 | |
096 Total Current Assets + Prepaid Expenses | 136 623.00 | 136 623.00 | 136 623.00 | |
110 Total Assets | 275 277.00 | 93 790.00 | 181 487.00 | 275 277.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
134 Retained Earnings | 80 739.00 | |||
136 Profit for the Year | 27 244.00 | |||
142 Total Equity - Total I | 123 075.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 15 270.00 | |||
166 Suppliers and related accounts | 10 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 33 059.00 | |||
176 Total debts | 58 412.00 | |||
180 Liabilities Total | 181 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 185.00 | 335 741.00 | 297 185.00 | |
230 Other income | 15 367.00 | 100.00 | 15 367.00 | |
232 Total operating income excluding VAT | 312 553.00 | 335 841.00 | 312 553.00 | |
242 Other external expenses | 82 964.00 | 75 847.00 | 82 964.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 5 962.00 | 3 002.00 | 5 962.00 | |
250 Staff compensation | 139 361.00 | 147 052.00 | 139 361.00 | |
252 Social security contributions | 37 394.00 | 38 259.00 | 37 394.00 | |
254 Depreciation and amortization | 15 988.00 | 16 550.00 | 15 988.00 | |
256 Provisions | 4 000.00 | |||
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 281 672.00 | 284 713.00 | 281 672.00 | |
270 Operating profit | 30 880.00 | 51 128.00 | 30 880.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 453.00 | 519.00 | 453.00 | |
300 Exceptional expenses | 1 039.00 | 578.00 | 1 039.00 | |
306 Income tax's | 4 145.00 | 8 065.00 | 4 145.00 | |
310 Profit or loss | 27 244.00 | 41 971.00 | 27 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | 417.00 | ||
490 Total Fixed Assets (Gross Value) | 143 238.00 | 143 238.00 | ||
492 Total Fixed Assets (Increases) | 417.00 | 417.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 6 000.00 | 6 000.00 | ||
684 DECREASES in Total Provisions Statement | 6 000.00 | 6 000.00 | ||
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