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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : KATOUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | KATOUNI |
| Siren | 510259757 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5012 |
| Management number | 2009B02869 |
| Activity code | 4772A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
014 Intangible Assets - Other | 2 302.00 | 2 302.00 | 2 302.00 | |
028 Tangible Assets | 90 328.00 | 66 796.00 | 23 532.00 | 90 328.00 |
040 Financial Assets | 27 180.00 | 27 180.00 | 27 180.00 | |
044 Total Fixed Assets | 394 810.00 | 69 098.00 | 325 712.00 | 394 810.00 |
060 Merchandise inventory | 216 590.00 | 216 590.00 | 216 590.00 | |
068 Receivables – Trade and related accounts | 74 602.00 | 74 602.00 | 74 602.00 | |
072 Receivables – Other | 9 165.00 | 9 165.00 | 9 165.00 | |
084 Cash | 38 069.00 | 38 069.00 | 38 069.00 | |
092 Prepaid expenses | 6 767.00 | 6 767.00 | 6 767.00 | |
096 Total Current Assets + Prepaid Expenses | 345 193.00 | 345 193.00 | 345 193.00 | |
110 Total Assets | 740 003.00 | 69 098.00 | 670 904.00 | 740 003.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 75 720.00 | |||
142 Total Equity - Total I | 83 420.00 | |||
156 Loans and similar debts | 25 587.00 | |||
166 Suppliers and related accounts | 188 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307 351.00 | |||
172 Other debts | 373 769.00 | |||
176 Total debts | 587 484.00 | |||
180 Liabilities Total | 670 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 851.00 | |||
195 Of which payables due in more than one year | 6 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 317 733.00 | 1 077 693.00 | 1 317 733.00 | |
230 Other income | 130.00 | 79.00 | 130.00 | |
232 Total operating income excluding VAT | 1 317 863.00 | 1 077 771.00 | 1 317 863.00 | |
234 Purchases of goods (including customs duties) | 854 818.00 | 657 025.00 | 854 818.00 | |
236 Inventory change (goods) | 1 764.00 | 17 249.00 | 1 764.00 | |
242 Other external expenses | 155 969.00 | 144 120.00 | 155 969.00 | |
243 (including business tax) | 1 702.00 | 1 702.00 | ||
244 Taxes, duties and similar payments | 4 556.00 | 4 294.00 | 4 556.00 | |
250 Staff compensation | 166 593.00 | 162 600.00 | 166 593.00 | |
252 Social security contributions | 44 659.00 | 45 949.00 | 44 659.00 | |
254 Depreciation and amortization | 6 549.00 | 9 148.00 | 6 549.00 | |
262 Other expenses | 19.00 | 449.00 | 19.00 | |
264 Total operating expenses | 1 234 927.00 | 1 040 836.00 | 1 234 927.00 | |
270 Operating profit | 82 935.00 | 36 935.00 | 82 935.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 5 531.00 | 34 895.00 | 5 531.00 | |
294 Financial expenses | 2 715.00 | 6 445.00 | 2 715.00 | |
300 Exceptional expenses | 10 031.00 | 2 621.00 | 10 031.00 | |
310 Profit or loss | 75 720.00 | 62 766.00 | 75 720.00 | |
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