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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : KOALA-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | KOALA-CONSEIL |
| Siren | 827858523 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 10304 |
| Management number | 2017B00169 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 087.00 | 15 686.00 | 15 401.00 | 31 087.00 |
040 Financial Assets | 2 820.00 | 2 820.00 | 2 820.00 | |
044 Total Fixed Assets | 33 906.00 | 15 686.00 | 18 221.00 | 33 906.00 |
064 Advances and down payments on orders | 82 703.00 | 82 703.00 | 82 703.00 | |
068 Receivables – Trade and related accounts | 2 290.00 | 2 290.00 | 2 290.00 | |
072 Receivables – Other | ||||
084 Cash | 26 222.00 | 26 222.00 | 26 222.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 111 519.00 | 111 519.00 | 111 519.00 | |
110 Total Assets | 145 425.00 | 15 686.00 | 129 740.00 | 145 425.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 313.00 | |||
136 Profit for the Year | -29 412.00 | |||
142 Total Equity - Total I | -18 099.00 | |||
156 Loans and similar debts | 48 700.00 | |||
166 Suppliers and related accounts | 84 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 229.00 | |||
172 Other debts | 14 538.00 | |||
176 Total debts | 147 839.00 | |||
180 Liabilities Total | 129 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 161.00 | 5 161.00 | ||
218 Production of services sold - France | 313 943.00 | 288 866.00 | 313 943.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 313 950.00 | 293 871.00 | 313 950.00 | |
242 Other external expenses | 323 095.00 | 281 710.00 | 323 095.00 | |
244 Taxes, duties and similar payments | 1 311.00 | 2 004.00 | 1 311.00 | |
250 Staff compensation | 16 392.00 | 12 829.00 | 16 392.00 | |
252 Social security contributions | 296.00 | 68.00 | 296.00 | |
254 Depreciation and amortization | 4 313.00 | 4 798.00 | 4 313.00 | |
262 Other expenses | 4.00 | 1 765.00 | 4.00 | |
264 Total operating expenses | 345 410.00 | 303 173.00 | 345 410.00 | |
270 Operating profit | -31 461.00 | -9 301.00 | -31 461.00 | |
290 Exceptional income | 2 057.00 | 18 402.00 | 2 057.00 | |
300 Exceptional expenses | 8.00 | 26.00 | 8.00 | |
310 Profit or loss | -29 412.00 | 9 075.00 | -29 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | 1 650.00 | ||
482 INCREASES Financial Assets | 1 920.00 | 1 920.00 | ||
490 Total Fixed Assets (Gross Value) | 30 337.00 | 30 337.00 | ||
492 Total Fixed Assets (Increases) | 3 570.00 | 3 570.00 | ||
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