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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : KOLEKLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | KOLEKLOU |
| Siren | 819231564 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9979 |
| Management number | 2016B01671 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 15 500.00 | 9 896.00 | 5 604.00 | 15 500.00 |
040 Financial Assets | 4 726.00 | 4 726.00 | 4 726.00 | |
044 Total Fixed Assets | 105 226.00 | 9 896.00 | 95 330.00 | 105 226.00 |
060 Merchandise inventory | 8 832.00 | 8 832.00 | 8 832.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 6 106.00 | 6 106.00 | 6 106.00 | |
096 Total Current Assets + Prepaid Expenses | 14 991.00 | 14 991.00 | 14 991.00 | |
110 Total Assets | 120 217.00 | 9 896.00 | 110 321.00 | 120 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 406.00 | |||
136 Profit for the Year | 3 942.00 | |||
142 Total Equity - Total I | 28 448.00 | |||
156 Loans and similar debts | 15 824.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 200.00 | |||
172 Other debts | 64 632.00 | |||
176 Total debts | 81 873.00 | |||
180 Liabilities Total | 110 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 822.00 | 114 216.00 | 112 822.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 112 822.00 | 114 219.00 | 112 822.00 | |
236 Inventory change (goods) | -7 942.00 | -255.00 | -7 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 619.00 | 20 039.00 | 21 619.00 | |
242 Other external expenses | 32 830.00 | 26 778.00 | 32 830.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 429.00 | 509.00 | 429.00 | |
24B (including equipment leasing) | 6 610.00 | 6 610.00 | ||
250 Staff compensation | 46 601.00 | 43 379.00 | 46 601.00 | |
252 Social security contributions | 10 805.00 | 9 631.00 | 10 805.00 | |
254 Depreciation and amortization | 3 100.00 | 2 909.00 | 3 100.00 | |
262 Other expenses | 69.00 | |||
264 Total operating expenses | 107 442.00 | 103 059.00 | 107 442.00 | |
270 Operating profit | 5 380.00 | 11 161.00 | 5 380.00 | |
294 Financial expenses | 313.00 | 437.00 | 313.00 | |
300 Exceptional expenses | 365.00 | 818.00 | 365.00 | |
306 Income tax's | 760.00 | 1 435.00 | 760.00 | |
310 Profit or loss | 3 942.00 | 8 470.00 | 3 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 226.00 | 105 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 564.00 | 22 564.00 | ||
378 Amount of deductible VAT on goods and services | 8 791.00 | 8 791.00 | ||
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