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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : KATILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | KATILIS |
| Siren | 801972316 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7310 |
| Management number | 2014B09592 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 300.00 | 760.00 | 1 540.00 | 2 300.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 450.00 | 760.00 | 1 690.00 | 2 450.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 147.00 | 147.00 | 147.00 | |
110 Total Assets | 2 597.00 | 760.00 | 1 837.00 | 2 597.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -9 338.00 | |||
136 Profit for the Year | -9 079.00 | |||
142 Total Equity - Total I | -15 418.00 | |||
156 Loans and similar debts | 5 691.00 | |||
166 Suppliers and related accounts | 3 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 806.00 | |||
172 Other debts | 7 656.00 | |||
176 Total debts | 17 255.00 | |||
180 Liabilities Total | 1 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 907.00 | 50 610.00 | 28 907.00 | |
232 Total operating income excluding VAT | 28 907.00 | 50 610.00 | 28 907.00 | |
234 Purchases of goods (including customs duties) | 15 406.00 | 8 313.00 | 15 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 845.00 | 1 098.00 | 1 845.00 | |
242 Other external expenses | 18 131.00 | 24 734.00 | 18 131.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 347.00 | 342.00 | 347.00 | |
250 Staff compensation | 18 362.00 | |||
252 Social security contributions | 938.00 | 6 268.00 | 938.00 | |
254 Depreciation and amortization | 460.00 | 300.00 | 460.00 | |
264 Total operating expenses | 37 127.00 | 59 418.00 | 37 127.00 | |
270 Operating profit | -8 220.00 | -8 808.00 | -8 220.00 | |
294 Financial expenses | 859.00 | 286.00 | 859.00 | |
300 Exceptional expenses | 244.00 | |||
310 Profit or loss | -9 079.00 | -9 338.00 | -9 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 450.00 | 2 450.00 | ||
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