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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : KOCIK ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | KOCIK ELECTRIQUE |
| Siren | 384152781 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/002251 |
| Management number | 1992B00075 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 VINAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 143.00 | 23 143.00 | 23 143.00 | |
014 Intangible Assets - Other | 1 749.00 | 1 749.00 | 1 749.00 | |
028 Tangible Assets | 36 829.00 | 23 115.00 | 13 714.00 | 36 829.00 |
044 Total Fixed Assets | 61 722.00 | 24 864.00 | 36 858.00 | 61 722.00 |
050 Raw materials, supplies, in progress | 6 385.00 | 6 385.00 | 6 385.00 | |
068 Receivables – Trade and related accounts | 15 194.00 | 2 587.00 | 12 607.00 | 15 194.00 |
072 Receivables – Other | 4 550.00 | 4 550.00 | 4 550.00 | |
080 Sellable securities | 33 687.00 | 33 687.00 | 33 687.00 | |
084 Cash | 25 316.00 | 25 316.00 | 25 316.00 | |
096 Total Current Assets + Prepaid Expenses | 85 133.00 | 2 587.00 | 82 546.00 | 85 133.00 |
110 Total Assets | 146 855.00 | 27 451.00 | 119 404.00 | 146 855.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 637.00 | |||
136 Profit for the Year | 2 853.00 | |||
142 Total Equity - Total I | 72 490.00 | |||
156 Loans and similar debts | 14 257.00 | |||
166 Suppliers and related accounts | 14 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 787.00 | |||
172 Other debts | 17 861.00 | |||
176 Total debts | 46 913.00 | |||
180 Liabilities Total | 119 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
195 Of which payables due in more than one year | 10 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 763.00 | 114 107.00 | 126 763.00 | |
222 Inventory production | -5 300.00 | 6 000.00 | -5 300.00 | |
230 Other income | 1 642.00 | 283.00 | 1 642.00 | |
232 Total operating income excluding VAT | 123 105.00 | 120 389.00 | 123 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 823.00 | 32 159.00 | 42 823.00 | |
240 Inventory changes (raw materials and supplies) | 195.00 | 3 870.00 | 195.00 | |
242 Other external expenses | 27 455.00 | 25 820.00 | 27 455.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 1 603.00 | 1 341.00 | |
250 Staff compensation | 35 400.00 | 35 400.00 | 35 400.00 | |
252 Social security contributions | 16 011.00 | 19 269.00 | 16 011.00 | |
254 Depreciation and amortization | 1 992.00 | 1 282.00 | 1 992.00 | |
256 Provisions | 2 477.00 | |||
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 125 223.00 | 121 883.00 | 125 223.00 | |
270 Operating profit | -2 118.00 | -1 494.00 | -2 118.00 | |
280 Financial income | 626.00 | 2 236.00 | 626.00 | |
290 Exceptional income | 4 583.00 | 4 583.00 | ||
294 Financial expenses | 86.00 | 21.00 | 86.00 | |
300 Exceptional expenses | 152.00 | 100.00 | 152.00 | |
310 Profit or loss | 2 853.00 | 621.00 | 2 853.00 | |
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