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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : KOKEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| Name | KOKEN |
| Siren | 892364712 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 3602 |
| Management number | 2020B06616 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 36 027.00 | 36 027.00 | 36 027.00 | |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 138 818.00 | 138 818.00 | 138 818.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 175 725.00 | 175 725.00 | 175 725.00 | |
110 Total Assets | 175 905.00 | 175 905.00 | 175 905.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 61 169.00 | |||
136 Profit for the Year | 86 640.00 | |||
142 Total Equity - Total I | 153 309.00 | |||
166 Suppliers and related accounts | 4 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 18 163.00 | |||
176 Total debts | 22 596.00 | |||
180 Liabilities Total | 175 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 019.00 | 130 019.00 | ||
232 Total operating income excluding VAT | 130 019.00 | 130 019.00 | ||
242 Other external expenses | 18 061.00 | 18 061.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 18 105.00 | 18 105.00 | ||
270 Operating profit | 111 914.00 | 111 914.00 | ||
306 Income tax's | 25 274.00 | 25 274.00 | ||
310 Profit or loss | 86 640.00 | 86 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180.00 | 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 052.00 | 24 052.00 | ||
378 Amount of deductible VAT on goods and services | 2 144.00 | 2 144.00 | ||
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