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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : KATH - MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Complete |
| 2021-09-20 | Public | 2021-03-31 | Complete |
| 2020-10-30 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-08-29 | Public | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| 2017-02-06 | Public | 2016-03-31 | Complete |
| Name | KATH - MALO |
| Siren | 494946106 |
| Closing | 2016-03-31 |
| Registry code | 3502 |
| Registration number | 457 |
| Management number | 2007B00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 028.00 | 16 040.00 | 64 988.00 | 81 028.00 |
BB Receivables related to investments | 545 940.00 | 545 940.00 | 545 940.00 | |
BJ TOTAL (I) | 626 968.00 | 16 040.00 | 610 928.00 | 626 968.00 |
BZ Other receivables | 5 073.00 | 5 073.00 | 5 073.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 481.00 | 1 481.00 | 1 481.00 | |
CJ TOTAL (II) | 7 073.00 | 7 073.00 | 7 073.00 | |
CO Grand total (0 to V) | 634 041.00 | 16 040.00 | 618 002.00 | 634 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 608.00 | |||
232 Total operating income excluding VAT | 58 705.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 754.00 | |||
240 Inventory changes (raw materials and supplies) | 2 529.00 | |||
242 Other external expenses | 8 420.00 | 23 567.00 | 8 420.00 | |
244 Taxes, duties and similar payments | 2 583.00 | |||
252 Social security contributions | 10 562.00 | |||
262 Other expenses | 234.00 | |||
264 Total operating expenses | 16 040.00 | 24 317.00 | 16 040.00 | |
270 Operating profit | -24 459.00 | -2 462.00 | -24 459.00 | |
280 Financial income | 840.00 | 840.00 | ||
290 Exceptional income | 232 764.00 | |||
294 Financial expenses | 1 384.00 | 853.00 | 1 384.00 | |
300 Exceptional expenses | 139 280.00 | |||
306 Income tax's | -748.00 | |||
310 Profit or loss | -25 003.00 | 90 918.00 | -25 003.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 176 878.00 | 85 960.00 | 176 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 003.00 | 90 918.00 | -25 003.00 | |
DL TOTAL (I) | 159 574.00 | 184 578.00 | 159 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 7 025.00 | 306.00 | |
DX Trade payables and related accounts | 121.00 | 2 407.00 | 121.00 | |
EA Other liabilities | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 458 427.00 | 65 494.00 | 458 427.00 | |
EE Grand total (I to V) | 618 002.00 | 250 071.00 | 618 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 040.00 | |||
PE DEPRECIATION Total including other intangible assets | 16 040.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | 8 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 458 427.00 | 69 878.00 | 255 158.00 | 458 427.00 |
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