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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : V S KOUROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2018-01-31 | Simplified |
| 2017-08-25 | Public | 2017-01-31 | Complete |
| Name | V S KOUROU |
| Siren | 510674278 |
| Closing | 2018-01-31 |
| Registry code | 7402 |
| Registration number | 4070 |
| Management number | 2009B00095 |
| Activity code | 4322B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 2 129.00 | 544.00 | 1 584.00 | 2 129.00 |
028 Tangible Assets | 4 773.00 | 2 331.00 | 2 441.00 | 4 773.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 84 003.00 | 2 875.00 | 81 127.00 | 84 003.00 |
050 Raw materials, supplies, in progress | 7 910.00 | 7 910.00 | 7 910.00 | |
068 Receivables – Trade and related accounts | 12 665.00 | 12 665.00 | 12 665.00 | |
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
084 Cash | 17 113.00 | 17 113.00 | 17 113.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 40 068.00 | 40 068.00 | 40 068.00 | |
110 Total Assets | 124 071.00 | 2 875.00 | 121 196.00 | 124 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 312.00 | |||
136 Profit for the Year | 23 948.00 | |||
142 Total Equity - Total I | 54 360.00 | |||
156 Loans and similar debts | 26 562.00 | |||
164 Advances and down payments received on current orders | 3 531.00 | |||
166 Suppliers and related accounts | 16 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 359.00 | |||
172 Other debts | 20 618.00 | |||
176 Total debts | 66 835.00 | |||
180 Liabilities Total | 121 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 252.00 | |||
195 Of which payables due in more than one year | 13 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 133.00 | 211 133.00 | ||
230 Other income | 643.00 | 643.00 | ||
232 Total operating income excluding VAT | 211 776.00 | 211 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 380.00 | 77 380.00 | ||
240 Inventory changes (raw materials and supplies) | -1 714.00 | -1 714.00 | ||
242 Other external expenses | 68 400.00 | 68 400.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 35 565.00 | 35 565.00 | ||
254 Depreciation and amortization | 1 048.00 | 1 048.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 181 564.00 | 181 564.00 | ||
270 Operating profit | 30 211.00 | 30 211.00 | ||
294 Financial expenses | 2 037.00 | 2 037.00 | ||
306 Income tax's | 4 226.00 | 4 226.00 | ||
310 Profit or loss | 23 948.00 | 23 948.00 | ||
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