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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : KOALLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-09-25 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | KOALLIES |
| Siren | 538267444 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 12282 |
| Management number | 2011B01594 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
BJ TOTAL (I) | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
BZ Other receivables | 803.00 | 803.00 | 803.00 | |
CF Cash and cash equivalents | 89 582.00 | 89 582.00 | 89 582.00 | |
CH Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 92 252.00 | 92 252.00 | 92 252.00 | |
CO Grand total (0 to V) | 1 892 252.00 | 1 892 252.00 | 1 892 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 38 138.00 | 29 720.00 | 38 138.00 | |
DH Retained earnings | 724 583.00 | 564 641.00 | 724 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 288.00 | 168 360.00 | 199 288.00 | |
DL TOTAL (I) | 1 512 009.00 | 1 312 721.00 | 1 512 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 400.00 | 468 981.00 | 318 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 116 221.00 | 109.00 | |
DY Tax and social security liabilities | 21 527.00 | 23 905.00 | 21 527.00 | |
EA Other liabilities | 40 208.00 | 40 208.00 | ||
EC TOTAL (IV) | 380 243.00 | 609 107.00 | 380 243.00 | |
EE Grand total (I to V) | 1 892 252.00 | 1 921 828.00 | 1 892 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 102 000.00 | |||
FR Total operating income (I) | 102 000.00 | |||
FW Other purchases and external expenses | 4 136.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
FY Salaries and Wages | 98 888.00 | |||
GF Total Operating Expenses (II) | 99 232.00 | |||
GG - OPERATING RESULT (I - II) | -1 368.00 | |||
GP Total financial income (V) | 215 700.00 | |||
GU Total financial expenses (VI) | 14 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 199 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 85.00 | 85.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -85.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 288.00 | 168 360.00 | 199 288.00 | |
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