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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : KOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | KOKA |
| Siren | 797882602 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/005156 |
| Management number | 2013B03260 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31260 SALIES DU SALAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 14 140.00 | 10 373.00 | 3 767.00 | 14 140.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 15 229.00 | 10 472.00 | 4 757.00 | 15 229.00 |
060 Merchandise inventory | 10 827.00 | 10 827.00 | 10 827.00 | |
072 Receivables – Other | 7 681.00 | 7 681.00 | 7 681.00 | |
084 Cash | 11 388.00 | 11 388.00 | 11 388.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 30 623.00 | 30 623.00 | 30 623.00 | |
110 Total Assets | 45 852.00 | 10 472.00 | 35 380.00 | 45 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 779.00 | |||
136 Profit for the Year | -11 564.00 | |||
142 Total Equity - Total I | 10 315.00 | |||
156 Loans and similar debts | 11 383.00 | |||
166 Suppliers and related accounts | 5 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 173.00 | |||
172 Other debts | 8 029.00 | |||
176 Total debts | 25 065.00 | |||
180 Liabilities Total | 35 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 3 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 773.00 | 122 323.00 | 106 773.00 | |
218 Production of services sold - France | 6 742.00 | 11 589.00 | 6 742.00 | |
226 Operating subsidies received | 1 931.00 | 1 100.00 | 1 931.00 | |
230 Other income | 1 048.00 | 1 025.00 | 1 048.00 | |
232 Total operating income excluding VAT | 116 493.00 | 136 037.00 | 116 493.00 | |
234 Purchases of goods (including customs duties) | 42 498.00 | 77 846.00 | 42 498.00 | |
236 Inventory change (goods) | 20 179.00 | -2 619.00 | 20 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 309.00 | 241.00 | |
242 Other external expenses | 19 863.00 | 19 872.00 | 19 863.00 | |
243 (including business tax) | 1 601.00 | 1 601.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 557.00 | 1 755.00 | |
24B (including equipment leasing) | 2 437.00 | 2 437.00 | ||
250 Staff compensation | 40 047.00 | 34 165.00 | 40 047.00 | |
252 Social security contributions | 155.00 | 191.00 | 155.00 | |
254 Depreciation and amortization | 3 118.00 | 4 019.00 | 3 118.00 | |
262 Other expenses | 399.00 | 76.00 | 399.00 | |
264 Total operating expenses | 128 255.00 | 134 415.00 | 128 255.00 | |
270 Operating profit | -11 762.00 | 1 621.00 | -11 762.00 | |
280 Financial income | 33.00 | |||
290 Exceptional income | 8 023.00 | 67.00 | 8 023.00 | |
294 Financial expenses | 442.00 | 643.00 | 442.00 | |
300 Exceptional expenses | 8 454.00 | 1 585.00 | 8 454.00 | |
306 Income tax's | -1 072.00 | -528.00 | -1 072.00 | |
310 Profit or loss | -11 564.00 | 22.00 | -11 564.00 | |
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