Grow your business safely with KOULÉ-TRANS
All the information you need about KOULÉ-TRANS to develop and secure your business in France
K
HOME >
CORPORATES
>
KOULÉ-TRANS >
BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : KOULÉ-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | KOULÉ-TRANS |
| Siren | 820903995 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2032 |
| Management number | 2016B03692 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 333.00 | 20 802.00 | 8 532.00 | 29 333.00 |
044 Total Fixed Assets | 29 333.00 | 20 802.00 | 8 532.00 | 29 333.00 |
068 Receivables – Trade and related accounts | 12 814.00 | 12 814.00 | 12 814.00 | |
072 Receivables – Other | 81 263.00 | 81 263.00 | 81 263.00 | |
084 Cash | 12 424.00 | 12 424.00 | 12 424.00 | |
096 Total Current Assets + Prepaid Expenses | 106 500.00 | 106 500.00 | 106 500.00 | |
110 Total Assets | 135 834.00 | 20 802.00 | 115 032.00 | 135 834.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | 10 527.00 | |||
136 Profit for the Year | -25 830.00 | |||
142 Total Equity - Total I | -1 303.00 | |||
154 Provisions for risks and charges - Total II | -50.00 | |||
156 Loans and similar debts | 17 990.00 | |||
166 Suppliers and related accounts | 13 309.00 | |||
172 Other debts | 85 087.00 | |||
176 Total debts | 116 385.00 | |||
180 Liabilities Total | 115 032.00 | |||
199 Of which current accounts of debit partners | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 737.00 | 212 540.00 | 121 737.00 | |
230 Other income | 966.00 | |||
232 Total operating income excluding VAT | 121 737.00 | 213 506.00 | 121 737.00 | |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | |||
242 Other external expenses | 78 443.00 | 126 680.00 | 78 443.00 | |
244 Taxes, duties and similar payments | 1 292.00 | |||
250 Staff compensation | 53 837.00 | 56 007.00 | 53 837.00 | |
252 Social security contributions | 6 207.00 | 5 208.00 | 6 207.00 | |
254 Depreciation and amortization | 9 080.00 | 11 722.00 | 9 080.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 147 567.00 | 201 274.00 | 147 567.00 | |
270 Operating profit | -25 830.00 | 12 232.00 | -25 830.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 269.00 | |||
306 Income tax's | 1 437.00 | |||
310 Profit or loss | -25 830.00 | 10 527.00 | -25 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 333.00 | 29 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 350.00 | 24 350.00 | ||
378 Amount of deductible VAT on goods and services | 10 439.00 | 10 439.00 | ||
624 DECREASES Provisions for Risks and Charges | 50.00 | 50.00 | ||
684 DECREASES in Total Provisions Statement | 50.00 | 50.00 | ||
all companies in France
Complete and comprehensive database.
