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BALANCE SHEET (
2022-08-15)
THE LIST OF BALANCE SHEET : KOALA-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | KOALA-CONSEIL |
| Siren | 827858523 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4335 |
| Management number | 2017B00169 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 087.00 | 19 616.00 | 11 471.00 | 31 087.00 |
040 Financial Assets | 2 820.00 | 2 820.00 | 2 820.00 | |
044 Total Fixed Assets | 33 906.00 | 19 616.00 | 14 291.00 | 33 906.00 |
064 Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
068 Receivables – Trade and related accounts | 29 846.00 | 4 229.00 | 25 618.00 | 29 846.00 |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 33 500.00 | 33 500.00 | 33 500.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 425.00 | 4 229.00 | 59 196.00 | 63 425.00 |
110 Total Assets | 97 331.00 | 23 844.00 | 73 487.00 | 97 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -23 599.00 | |||
136 Profit for the Year | 5 961.00 | |||
142 Total Equity - Total I | -12 138.00 | |||
156 Loans and similar debts | 48 700.00 | |||
166 Suppliers and related accounts | 2 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 522.00 | |||
172 Other debts | 34 889.00 | |||
176 Total debts | 85 625.00 | |||
180 Liabilities Total | 73 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 960.00 | 3 960.00 | ||
218 Production of services sold - France | 426 930.00 | 313 943.00 | 426 930.00 | |
230 Other income | 594.00 | 6.00 | 594.00 | |
232 Total operating income excluding VAT | 427 524.00 | 313 950.00 | 427 524.00 | |
242 Other external expenses | 388 514.00 | 323 095.00 | 388 514.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 1 311.00 | 2 539.00 | |
250 Staff compensation | 21 916.00 | 16 392.00 | 21 916.00 | |
252 Social security contributions | 191.00 | 296.00 | 191.00 | |
254 Depreciation and amortization | 3 930.00 | 4 313.00 | 3 930.00 | |
256 Provisions | 4 229.00 | 4 229.00 | ||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 421 322.00 | 345 410.00 | 421 322.00 | |
270 Operating profit | 6 201.00 | -31 461.00 | 6 201.00 | |
290 Exceptional income | 85.00 | 2 057.00 | 85.00 | |
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 169.00 | 8.00 | 169.00 | |
310 Profit or loss | 5 961.00 | -29 412.00 | 5 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 906.00 | 33 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 229.00 | 4 229.00 | ||
682 INCREASES Total Statement of Provisions | 4 229.00 | 4 229.00 | ||
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