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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : KOI PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2016-04-30 | Complete |
| Name | KOI PARADIS |
| Siren | 751204066 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 9597 |
| Management number | 2012B00434 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68850 Staffelfelden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 439.00 | 1 439.00 | 1 439.00 | |
028 Tangible Assets | 23 137.00 | 18 159.00 | 4 978.00 | 23 137.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 25 576.00 | 19 598.00 | 5 978.00 | 25 576.00 |
060 Merchandise inventory | 19 813.00 | 19 813.00 | 19 813.00 | |
068 Receivables – Trade and related accounts | 22 867.00 | 7 619.00 | 15 248.00 | 22 867.00 |
072 Receivables – Other | 20 567.00 | 20 567.00 | 20 567.00 | |
084 Cash | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 63 751.00 | 7 619.00 | 56 132.00 | 63 751.00 |
110 Total Assets | 89 327.00 | 27 217.00 | 62 110.00 | 89 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 831.00 | |||
136 Profit for the Year | 10 562.00 | |||
142 Total Equity - Total I | 10 731.00 | |||
156 Loans and similar debts | 5 180.00 | |||
166 Suppliers and related accounts | 16 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 29 565.00 | |||
176 Total debts | 51 379.00 | |||
180 Liabilities Total | 62 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 825.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 295.00 | 88 478.00 | 86 295.00 | |
230 Other income | 2.00 | 119.00 | 2.00 | |
232 Total operating income excluding VAT | 86 297.00 | 88 597.00 | 86 297.00 | |
234 Purchases of goods (including customs duties) | 17 178.00 | 45 956.00 | 17 178.00 | |
236 Inventory change (goods) | 4 711.00 | -7 042.00 | 4 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 321.00 | 2 408.00 | 2 321.00 | |
242 Other external expenses | 34 879.00 | 29 971.00 | 34 879.00 | |
243 (including business tax) | 1 706.00 | 1 706.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 282.00 | 1 866.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 2 117.00 | -1 987.00 | 2 117.00 | |
254 Depreciation and amortization | 1 960.00 | 1 447.00 | 1 960.00 | |
256 Provisions | 7 619.00 | 7 619.00 | ||
262 Other expenses | 78.00 | 1.00 | 78.00 | |
264 Total operating expenses | 76 729.00 | 72 036.00 | 76 729.00 | |
270 Operating profit | 9 568.00 | 16 561.00 | 9 568.00 | |
290 Exceptional income | 16 041.00 | 11 500.00 | 16 041.00 | |
294 Financial expenses | 710.00 | 1 084.00 | 710.00 | |
300 Exceptional expenses | 12 374.00 | 352.00 | 12 374.00 | |
306 Income tax's | 1 962.00 | 896.00 | 1 962.00 | |
310 Profit or loss | 10 562.00 | 25 730.00 | 10 562.00 | |
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