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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : KOH CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | KOH CONSEILS |
| Siren | 838273589 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8377 |
| Management number | 2018B00450 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 Neuville-sur-Ain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 262.00 | 262.00 | 262.00 | |
028 Tangible Assets | 7 112.00 | 4 858.00 | 2 254.00 | 7 112.00 |
040 Financial Assets | 65 312.00 | 65 312.00 | 65 312.00 | |
044 Total Fixed Assets | 72 686.00 | 5 120.00 | 67 566.00 | 72 686.00 |
068 Receivables – Trade and related accounts | 23 184.00 | 23 184.00 | 23 184.00 | |
072 Receivables – Other | ||||
084 Cash | 29 885.00 | 29 885.00 | 29 885.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 53 074.00 | 53 074.00 | 53 074.00 | |
110 Total Assets | 125 761.00 | 5 120.00 | 120 641.00 | 125 761.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 45 187.00 | |||
136 Profit for the Year | 1 104.00 | |||
142 Total Equity - Total I | 46 401.00 | |||
156 Loans and similar debts | 26 890.00 | |||
166 Suppliers and related accounts | 5 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 473.00 | |||
172 Other debts | 18 172.00 | |||
174 Prepaid income | 23 543.00 | |||
176 Total debts | 74 240.00 | |||
180 Liabilities Total | 120 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 328.00 | |||
195 Of which payables due in more than one year | 19 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 811.00 | 76 670.00 | 70 811.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 812.00 | 76 670.00 | 70 812.00 | |
242 Other external expenses | 17 771.00 | 35 995.00 | 17 771.00 | |
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
250 Staff compensation | 33 906.00 | 33 906.00 | ||
252 Social security contributions | 15 454.00 | 15 454.00 | ||
254 Depreciation and amortization | 1 659.00 | 2 058.00 | 1 659.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 236.00 | 38 053.00 | 69 236.00 | |
270 Operating profit | 1 576.00 | 38 617.00 | 1 576.00 | |
280 Financial income | 304.00 | |||
294 Financial expenses | 276.00 | 170.00 | 276.00 | |
300 Exceptional expenses | 15 000.00 | |||
306 Income tax's | 195.00 | 3 563.00 | 195.00 | |
310 Profit or loss | 1 104.00 | 20 188.00 | 1 104.00 | |
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