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 (
2022-10-31)
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 | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 12975 |
| Management number | 2009B01282 |
| Activity code | 5610C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| 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 | 1 247.00 | 727.00 | 519.00 | 1 247.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 12 447.00 | 727.00 | 11 719.00 | 12 447.00 |
050 Raw materials, supplies, in progress | 1 879.00 | 1 879.00 | 1 879.00 | |
068 Receivables – Trade and related accounts | 6 391.00 | 6 391.00 | 6 391.00 | |
072 Receivables – Other | 11 412.00 | 11 412.00 | 11 412.00 | |
084 Cash | 16 316.00 | 16 316.00 | 16 316.00 | |
096 Total Current Assets + Prepaid Expenses | 35 998.00 | 35 998.00 | 35 998.00 | |
110 Total Assets | 48 445.00 | 727.00 | 47 718.00 | 48 445.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 29 465.00 | |||
136 Profit for the Year | 1 839.00 | |||
142 Total Equity - Total I | 33 504.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 004.00 | |||
172 Other debts | 12 998.00 | |||
176 Total debts | 14 214.00 | |||
180 Liabilities Total | 47 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 613.00 | 105 613.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 614.00 | 105 614.00 | ||
234 Purchases of goods (including customs duties) | 11 130.00 | 11 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 510.00 | 61 510.00 | ||
240 Inventory changes (raw materials and supplies) | -696.00 | -696.00 | ||
242 Other external expenses | 14 625.00 | 14 625.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 14 579.00 | 14 579.00 | ||
252 Social security contributions | 645.00 | 645.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
262 Other expenses | 801.00 | 801.00 | ||
264 Total operating expenses | 103 763.00 | 103 763.00 | ||
270 Operating profit | 1 851.00 | 1 851.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 1 839.00 | 1 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 447.00 | 12 447.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 755.00 | 10 755.00 | ||
378 Amount of deductible VAT on goods and services | 6 619.00 | 6 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
