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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : KOTSKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2018-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | KOTSKA |
| Siren | 754003978 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 16810 |
| Management number | 2012B19130 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 681.00 | 3 934.00 | 2 748.00 | 6 681.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 6 901.00 | 3 934.00 | 2 968.00 | 6 901.00 |
068 Receivables – Trade and related accounts | 15 825.00 | 15 825.00 | 15 825.00 | |
072 Receivables – Other | 1 334.00 | 1 334.00 | 1 334.00 | |
084 Cash | 65 106.00 | 65 106.00 | 65 106.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 82 297.00 | 82 297.00 | 82 297.00 | |
110 Total Assets | 89 198.00 | 3 934.00 | 85 264.00 | 89 198.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 586.00 | |||
136 Profit for the Year | 29 854.00 | |||
142 Total Equity - Total I | 36 740.00 | |||
166 Suppliers and related accounts | 10 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 391.00 | |||
172 Other debts | 37 861.00 | |||
176 Total debts | 48 524.00 | |||
180 Liabilities Total | 85 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 732.00 | 65 693.00 | 192 732.00 | |
230 Other income | 42.00 | 1.00 | 42.00 | |
232 Total operating income excluding VAT | 192 774.00 | 65 694.00 | 192 774.00 | |
242 Other external expenses | 126 602.00 | 65 698.00 | 126 602.00 | |
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 707.00 | 1 052.00 | 707.00 | |
250 Staff compensation | 20 817.00 | 12 784.00 | 20 817.00 | |
252 Social security contributions | 10 360.00 | 2 959.00 | 10 360.00 | |
254 Depreciation and amortization | 451.00 | 410.00 | 451.00 | |
262 Other expenses | 61.00 | 221.00 | 61.00 | |
264 Total operating expenses | 158 997.00 | 83 124.00 | 158 997.00 | |
270 Operating profit | 33 777.00 | 2 770.00 | 33 777.00 | |
280 Financial income | 90.00 | |||
290 Exceptional income | 1 474.00 | 1 474.00 | ||
300 Exceptional expenses | 109.00 | 240.00 | 109.00 | |
306 Income tax's | 5 288.00 | 5 288.00 | ||
310 Profit or loss | 29 854.00 | 2 620.00 | 29 854.00 | |
316 Non-deductible compensation and personal benefits | 109.00 | 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 901.00 | 5 901.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | 1 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 149.00 | 36 149.00 | ||
378 Amount of deductible VAT on goods and services | 13 556.00 | 13 556.00 | ||
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