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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : KORAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | KORAY |
| Siren | 753340553 |
| Closing | 2018-09-30 |
| Registry code | 1104 |
| Registration number | 3202 |
| Management number | 2012B00402 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 VILLEDAIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 758.00 | 11 745.00 | 7 013.00 | 18 758.00 |
044 Total Fixed Assets | 18 758.00 | 11 745.00 | 7 013.00 | 18 758.00 |
068 Receivables – Trade and related accounts | 39 588.00 | 39 588.00 | 39 588.00 | |
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 21 576.00 | 21 576.00 | 21 576.00 | |
096 Total Current Assets + Prepaid Expenses | 61 901.00 | 61 901.00 | 61 901.00 | |
110 Total Assets | 80 659.00 | 11 745.00 | 68 914.00 | 80 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 721.00 | |||
136 Profit for the Year | 834.00 | |||
142 Total Equity - Total I | 7 655.00 | |||
166 Suppliers and related accounts | 1 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 13 222.00 | |||
174 Prepaid income | 47 000.00 | |||
176 Total debts | 61 259.00 | |||
180 Liabilities Total | 68 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 742.00 | 103 742.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 103 801.00 | 103 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 146.00 | 12 146.00 | ||
242 Other external expenses | 39 253.00 | 39 253.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
250 Staff compensation | 32 121.00 | 32 121.00 | ||
252 Social security contributions | 15 292.00 | 15 292.00 | ||
254 Depreciation and amortization | 2 899.00 | 2 899.00 | ||
264 Total operating expenses | 102 835.00 | 102 835.00 | ||
270 Operating profit | 966.00 | 966.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
310 Profit or loss | 834.00 | 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | 2 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | 4 750.00 | ||
490 Total Fixed Assets (Gross Value) | 11 208.00 | 11 208.00 | ||
492 Total Fixed Assets (Increases) | 7 550.00 | 7 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 472.00 | 13 472.00 | ||
378 Amount of deductible VAT on goods and services | 5 585.00 | 5 585.00 | ||
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