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THE LIST OF BALANCE SHEET : KOPIOYE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-18 Public 2017-12-31 Simplified
NameKOPIOYE
Siren821814746
Closing2017-12-31
Registry code 3102
Registration number B2018/035716
Management number2016B03196
Activity code 4334Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31100 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 6 220.00 1 457.00 4 763.00 6 220.00
044 Total Fixed Assets 6 220.00 1 457.00 4 763.00 6 220.00
072 Receivables – Other 20 349.00 20 349.00 20 349.00
084 Cash 9 370.00 9 370.00 9 370.00
096 Total Current Assets + Prepaid Expenses 29 718.00 29 718.00 29 718.00
110 Total Assets 35 938.00 1 457.00 34 481.00 35 938.00
120 Share or Individual Capital 500.00
134 Retained Earnings -295.00
136 Profit for the Year 17 662.00
142 Total Equity - Total I 17 867.00
164 Advances and down payments received on current orders 3 000.00
166 Suppliers and related accounts 4 157.00
172 Other debts 9 457.00
176 Total debts 16 614.00
180 Liabilities Total 34 481.00
182 Cost of fixed assets acquired or created during the financial year 6 220.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 1 254.00 1 254.00
218 Production of services sold - France 78 633.00 78 633.00
230 Other income 37.00 37.00
232 Total operating income excluding VAT 79 925.00 79 925.00
238 Purchases of raw materials and other supplies (including royalties 11 816.00 11 816.00
242 Other external expenses 16 143.00 16 143.00
244 Taxes, duties and similar payments 644.00 644.00
250 Staff compensation 20 754.00 20 754.00
252 Social security contributions 8 295.00 8 295.00
254 Depreciation and amortization 1 457.00 1 457.00
262 Other expenses 1.00 1.00
264 Total operating expenses 59 110.00 59 110.00
270 Operating profit 20 815.00 20 815.00
294 Financial expenses 296.00 296.00
306 Income tax's 2 857.00 2 857.00
310 Profit or loss 17 662.00 17 662.00

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