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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : COKALITI ILLUSTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | COKALITI ILLUSTRATION |
| Siren | 530087535 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12805 |
| Management number | 2011B00565 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 FLOIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 728.00 | 7 316.00 | 6 412.00 | 13 728.00 |
BJ TOTAL (I) | 13 728.00 | 7 316.00 | 6 412.00 | 13 728.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 443.00 | 443.00 | 443.00 | |
CF Cash and cash equivalents | 40 407.00 | 40 407.00 | 40 407.00 | |
CJ TOTAL (II) | 40 850.00 | 40 850.00 | 40 850.00 | |
CO Grand total (0 to V) | 54 578.00 | 7 316.00 | 47 262.00 | 54 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 18 899.00 | 6 017.00 | 18 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | 12 882.00 | 3 960.00 | |
DL TOTAL (I) | 28 358.00 | 24 399.00 | 28 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | 11 413.00 | 11 285.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 6 418.00 | 10 413.00 | 6 418.00 | |
EC TOTAL (IV) | 18 903.00 | 23 026.00 | 18 903.00 | |
EE Grand total (I to V) | 47 262.00 | 47 425.00 | 47 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 400.00 | 80 400.00 | 80 400.00 | |
FJ Net sales | 80 400.00 | 80 400.00 | 80 400.00 | |
FR Total operating income (I) | 80 400.00 | |||
FW Other purchases and external expenses | 39 278.00 | |||
FX Taxes, duties, and similar payments | 793.00 | |||
FY Salaries and Wages | 34 055.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 709.00 | |||
GF Total Operating Expenses (II) | 75 836.00 | |||
GG - OPERATING RESULT (I - II) | 4 564.00 | |||
GL Other interest and similar income | 94.00 | |||
GP Total financial income (V) | 94.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 699.00 | 2 273.00 | 699.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 494.00 | 79 414.00 | 80 494.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 535.00 | 66 531.00 | 76 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | 12 882.00 | 3 960.00 | |
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