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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : KOALLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-09-25 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | KOALLIES |
| Siren | 538267444 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 14114 |
| Management number | 2011B01594 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
BJ TOTAL (I) | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
BZ Other receivables | 16 031.00 | 16 031.00 | 16 031.00 | |
CF Cash and cash equivalents | 140 676.00 | 140 676.00 | 140 676.00 | |
CH Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
CJ TOTAL (II) | 158 671.00 | 158 671.00 | 158 671.00 | |
CO Grand total (0 to V) | 1 958 671.00 | 1 958 671.00 | 1 958 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 55 000.00 | 48 103.00 | 55 000.00 | |
DG Other reserves | 200 000.00 | 100 000.00 | 200 000.00 | |
DH Retained earnings | 908 266.00 | 813 906.00 | 908 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 316.00 | 201 258.00 | 235 316.00 | |
DL TOTAL (I) | 1 948 583.00 | 1 713 266.00 | 1 948 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 211.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 3 880.00 | 103.00 | |
DY Tax and social security liabilities | 9 985.00 | 26 005.00 | 9 985.00 | |
EC TOTAL (IV) | 10 088.00 | 192 096.00 | 10 088.00 | |
EE Grand total (I to V) | 1 958 671.00 | 1 905 363.00 | 1 958 671.00 | |
EI Including equity loans | 103.00 | 103.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 250.00 | |||
FJ Net sales | 104 250.00 | |||
FR Total operating income (I) | 104 250.00 | |||
FW Other purchases and external expenses | 9 734.00 | |||
FX Taxes, duties, and similar payments | 371.00 | |||
FY Salaries and Wages | 91 146.00 | |||
GF Total Operating Expenses (II) | 101 251.00 | |||
GG - OPERATING RESULT (I - II) | 2 999.00 | |||
GP Total financial income (V) | 235 300.00 | |||
GU Total financial expenses (VI) | 2 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | 232 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 235 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 339 550.00 | 318 000.00 | 339 550.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 234.00 | 116 742.00 | 104 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 316.00 | 201 258.00 | 235 316.00 | |
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