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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : KOCH BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-06-30 | Simplified |
| Name | KOCH BATIMENT |
| Siren | 752906198 |
| Closing | 2015-06-30 |
| Registry code | 5402 |
| Registration number | 717 |
| Management number | 2012B00698 |
| Activity code | 4399C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 635.00 | 2 625.00 | 6 009.00 | 8 635.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 8 740.00 | 2 625.00 | 6 114.00 | 8 740.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 79 141.00 | 79 141.00 | 79 141.00 | |
072 Receivables – Other | 9 348.00 | 9 348.00 | 9 348.00 | |
084 Cash | 5 465.00 | 5 465.00 | 5 465.00 | |
096 Total Current Assets + Prepaid Expenses | 94 134.00 | 94 134.00 | 94 134.00 | |
110 Total Assets | 102 873.00 | 2 625.00 | 100 248.00 | 102 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 42 571.00 | |||
136 Profit for the Year | 259.00 | |||
142 Total Equity - Total I | 43 830.00 | |||
166 Suppliers and related accounts | 4 236.00 | |||
172 Other debts | 52 182.00 | |||
176 Total debts | 56 418.00 | |||
180 Liabilities Total | 100 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
199 Of which current accounts of debit partners | 1 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 977.00 | 352 977.00 | ||
232 Total operating income excluding VAT | 352 977.00 | 77 531.00 | 352 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 896.00 | 1 197.00 | 896.00 | |
242 Other external expenses | 108 925.00 | 23 330.00 | 108 925.00 | |
244 Taxes, duties and similar payments | 1 161.00 | 1 161.00 | ||
250 Staff compensation | 105 943.00 | 13 285.00 | 105 943.00 | |
252 Social security contributions | 19 424.00 | 2 055.00 | 19 424.00 | |
254 Depreciation and amortization | 2 362.00 | 212.00 | 2 362.00 | |
262 Other expenses | 78 000.00 | 78 000.00 | ||
264 Total operating expenses | 316 710.00 | 40 123.00 | 316 710.00 | |
270 Operating profit | 36 268.00 | 37 408.00 | 36 268.00 | |
290 Exceptional income | 1 886.00 | |||
294 Financial expenses | 4.00 | 6.00 | 4.00 | |
300 Exceptional expenses | 808.00 | 1 603.00 | 808.00 | |
306 Income tax's | 35 197.00 | -391.00 | 35 197.00 | |
310 Profit or loss | 259.00 | 38 076.00 | 259.00 | |
374 Amount of VAT collected | 1 571.00 | 1 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | 635.00 | ||
482 INCREASES Financial Assets | 105.00 | 105.00 | ||
490 Total Fixed Assets (Gross Value) | 1 499.00 | 1 499.00 | ||
492 Total Fixed Assets (Increases) | 8 740.00 | 8 740.00 | ||
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