Grow your business safely with LES 3 FRERES KOCA
All the information you need about LES 3 FRERES KOCA to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 3 FRERES KOCA >
BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : LES 3 FRERES KOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2017-11-08 | Public | 2016-03-31 | Simplified |
| Name | LES 3 FRERES KOCA |
| Siren | 518177100 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 2480 |
| Management number | 2009B01282 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 20 000.00 | 19 000.00 | 2 000.00 | 20 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 11 200.00 | 11 200.00 | 11 200.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
084 Cash | 24 735.00 | 24 735.00 | 24 735.00 | |
096 Total Current Assets + Prepaid Expenses | 26 200.00 | 26 200.00 | 26 200.00 | |
110 Total Assets | 37 400.00 | 37 400.00 | 37 400.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 226.00 | |||
136 Profit for the Year | 1 094.00 | |||
142 Total Equity - Total I | 9 520.00 | |||
166 Suppliers and related accounts | 16 968.00 | |||
172 Other debts | 10 913.00 | |||
176 Total debts | 27 880.00 | |||
180 Liabilities Total | 37 400.00 | |||
199 Of which current accounts of debit partners | 1 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 597.00 | 83 597.00 | ||
214 Production of goods sold - France | 64 194.00 | 64 194.00 | ||
232 Total operating income excluding VAT | 64 194.00 | 64 194.00 | ||
234 Purchases of goods (including customs duties) | 1 861.00 | 1 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 559.00 | 31 559.00 | ||
240 Inventory changes (raw materials and supplies) | 29 173.00 | 29 173.00 | ||
242 Other external expenses | 19 957.00 | 19 957.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 6 709.00 | 6 709.00 | ||
252 Social security contributions | 2 328.00 | 2 328.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 461.00 | 461.00 | ||
264 Total operating expenses | 62 837.00 | 62 837.00 | ||
270 Operating profit | 1 357.00 | 1 357.00 | ||
300 Exceptional expenses | 263.00 | 263.00 | ||
306 Income tax's | 380.00 | 380.00 | ||
310 Profit or loss | 1 094.00 | 1 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 200.00 | 11 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 013.00 | 7 013.00 | ||
378 Amount of deductible VAT on goods and services | 3 679.00 | 3 679.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
