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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : KOH SAMUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Partially confidential | 2019-08-31 | Simplified |
| 2018-11-21 | Partially confidential | 2017-08-31 | Simplified |
| Name | KOH SAMUI |
| Siren | 832408959 |
| Closing | 2019-08-31 |
| Registry code | 1402 |
| Registration number | 8859 |
| Management number | 2017B01188 |
| Activity code | 9602A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14250 Tilly-sur-Seulles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 300.00 | 91 300.00 | 91 300.00 | |
028 Tangible Assets | 7 080.00 | 2 597.00 | 4 483.00 | 7 080.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 98 880.00 | 2 597.00 | 96 283.00 | 98 880.00 |
050 Raw materials, supplies, in progress | 1 281.00 | 1 281.00 | 1 281.00 | |
060 Merchandise inventory | 1 019.00 | 1 019.00 | 1 019.00 | |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 677.00 | 677.00 | 677.00 | |
084 Cash | 67 198.00 | 67 198.00 | 67 198.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 70 586.00 | 70 586.00 | 70 586.00 | |
110 Total Assets | 169 466.00 | 2 597.00 | 166 870.00 | 169 466.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 959.00 | |||
136 Profit for the Year | 33 141.00 | |||
142 Total Equity - Total I | 48 400.00 | |||
156 Loans and similar debts | 69 289.00 | |||
166 Suppliers and related accounts | 3 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 938.00 | |||
172 Other debts | 45 184.00 | |||
176 Total debts | 118 469.00 | |||
180 Liabilities Total | 166 870.00 | |||
195 Of which payables due in more than one year | 55 593.00 | |||
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