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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : KOKOUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KOKOUNA |
| Siren | 789661428 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12769 |
| Management number | 2016B08748 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75237 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 4 770.00 | 1 768.00 | 3 002.00 | 4 770.00 |
044 Total Fixed Assets | 5 720.00 | 1 768.00 | 3 952.00 | 5 720.00 |
068 Receivables – Trade and related accounts | 44 157.00 | 44 157.00 | 44 157.00 | |
072 Receivables – Other | 10 460.00 | 10 460.00 | 10 460.00 | |
084 Cash | 20 727.00 | 20 727.00 | 20 727.00 | |
096 Total Current Assets + Prepaid Expenses | 75 344.00 | 75 344.00 | 75 344.00 | |
110 Total Assets | 81 064.00 | 1 768.00 | 79 296.00 | 81 064.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 849.00 | |||
136 Profit for the Year | 29 088.00 | |||
142 Total Equity - Total I | 36 237.00 | |||
156 Loans and similar debts | 4 444.00 | |||
166 Suppliers and related accounts | 13 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 356.00 | |||
172 Other debts | 24 974.00 | |||
176 Total debts | 43 059.00 | |||
180 Liabilities Total | 79 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 665.00 | 665.00 | ||
218 Production of services sold - France | 201 906.00 | 201 906.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 202 581.00 | 202 581.00 | ||
234 Purchases of goods (including customs duties) | 44 377.00 | 44 377.00 | ||
242 Other external expenses | 104 763.00 | 104 763.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 2 807.00 | ||
250 Staff compensation | 11 928.00 | 11 928.00 | ||
252 Social security contributions | 234.00 | 234.00 | ||
254 Depreciation and amortization | 572.00 | 572.00 | ||
262 Other expenses | 1 094.00 | 1 094.00 | ||
264 Total operating expenses | 165 773.00 | 165 773.00 | ||
270 Operating profit | 36 809.00 | 36 809.00 | ||
294 Financial expenses | 1 841.00 | 1 841.00 | ||
300 Exceptional expenses | 635.00 | 635.00 | ||
306 Income tax's | 5 245.00 | 5 245.00 | ||
310 Profit or loss | 29 088.00 | 29 088.00 | ||
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