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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : KOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | KOSE |
| Siren | 800437451 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 812 |
| Management number | 2014D00065 |
| Activity code | 8623Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 297.00 | 11 920.00 | 27 376.00 | 39 297.00 |
044 Total Fixed Assets | 39 297.00 | 11 920.00 | 27 376.00 | 39 297.00 |
072 Receivables – Other | 102 657.00 | 102 657.00 | 102 657.00 | |
084 Cash | 83 224.00 | 83 224.00 | 83 224.00 | |
096 Total Current Assets + Prepaid Expenses | 185 881.00 | 185 881.00 | 185 881.00 | |
110 Total Assets | 225 178.00 | 11 920.00 | 213 258.00 | 225 178.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 68.00 | |||
136 Profit for the Year | 49 618.00 | |||
142 Total Equity - Total I | 57 387.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 806.00 | |||
172 Other debts | 118 065.00 | |||
176 Total debts | 155 871.00 | |||
180 Liabilities Total | 213 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 717.00 | |||
199 Of which current accounts of debit partners | 11 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 850 213.00 | 591 063.00 | 850 213.00 | |
230 Other income | 26.00 | 41.00 | 26.00 | |
232 Total operating income excluding VAT | 850 239.00 | 591 105.00 | 850 239.00 | |
242 Other external expenses | 343 855.00 | 360 732.00 | 343 855.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 3 524.00 | 12 881.00 | 3 524.00 | |
250 Staff compensation | 384 589.00 | 136 963.00 | 384 589.00 | |
252 Social security contributions | 50 656.00 | 37 794.00 | 50 656.00 | |
254 Depreciation and amortization | 7 682.00 | 4 239.00 | 7 682.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 790 306.00 | 552 627.00 | 790 306.00 | |
270 Operating profit | 59 933.00 | 38 477.00 | 59 933.00 | |
300 Exceptional expenses | 106.00 | 2 252.00 | 106.00 | |
306 Income tax's | 10 209.00 | 4 957.00 | 10 209.00 | |
310 Profit or loss | 49 618.00 | 31 268.00 | 49 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 741.00 | 10 741.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 198.00 | 20 198.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 717.00 | 2 717.00 | ||
490 Total Fixed Assets (Gross Value) | 36 580.00 | 36 580.00 | ||
492 Total Fixed Assets (Increases) | 2 717.00 | 2 717.00 | ||
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