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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : LES 3 FRERES KOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2017-11-08 | Public | 2016-03-31 | Simplified |
| Name | LES 3 FRERES KOCA |
| Siren | 518177100 |
| Closing | 2016-03-31 |
| Registry code | 4502 |
| Registration number | 10564 |
| Management number | 2009B01282 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 20 000.00 | 14 000.00 | 6 000.00 | 20 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 31 200.00 | 14 000.00 | 17 200.00 | 31 200.00 |
064 Advances and down payments on orders | 6 507.00 | 6 507.00 | 6 507.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 28 200.00 | 28 200.00 | 28 200.00 | |
096 Total Current Assets + Prepaid Expenses | 35 189.00 | 35 189.00 | 35 189.00 | |
110 Total Assets | 66 389.00 | 14 000.00 | 52 389.00 | 66 389.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 679.00 | |||
136 Profit for the Year | 1 858.00 | |||
142 Total Equity - Total I | 21 737.00 | |||
156 Loans and similar debts | 5 185.00 | |||
166 Suppliers and related accounts | 10 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 281.00 | |||
172 Other debts | 15 350.00 | |||
176 Total debts | 30 652.00 | |||
180 Liabilities Total | 52 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 552.00 | 87 552.00 | ||
218 Production of services sold - France | 93 841.00 | 93 841.00 | ||
232 Total operating income excluding VAT | 93 841.00 | 93 841.00 | ||
234 Purchases of goods (including customs duties) | 13 505.00 | 13 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 129.00 | 35 129.00 | ||
242 Other external expenses | 26 422.00 | 26 422.00 | ||
243 (including business tax) | 13.00 | 13.00 | ||
244 Taxes, duties and similar payments | 2 106.00 | 2 106.00 | ||
250 Staff compensation | 7 688.00 | 7 688.00 | ||
252 Social security contributions | 4 006.00 | 4 006.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 528.00 | 528.00 | ||
264 Total operating expenses | 91 385.00 | 91 385.00 | ||
270 Operating profit | 2 456.00 | 2 456.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 218.00 | 218.00 | ||
310 Profit or loss | 1 858.00 | 1 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 200.00 | 31 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 755.00 | 8 755.00 | ||
378 Amount of deductible VAT on goods and services | 5 482.00 | 5 482.00 | ||
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