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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : KATIRA COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-09-24 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | KATIRA COMMUNICATIONS |
| Siren | 492216718 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 659 |
| Management number | 2006B00818 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 721.00 | 366.00 | 354.00 | 721.00 |
028 Tangible Assets | 13 434.00 | 9 335.00 | 4 099.00 | 13 434.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 14 175.00 | 9 702.00 | 4 473.00 | 14 175.00 |
068 Receivables – Trade and related accounts | 80 900.00 | 80 900.00 | 80 900.00 | |
072 Receivables – Other | 19 254.00 | 19 254.00 | 19 254.00 | |
084 Cash | 57 378.00 | 57 378.00 | 57 378.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 157 707.00 | 157 707.00 | 157 707.00 | |
110 Total Assets | 171 883.00 | 9 702.00 | 162 181.00 | 171 883.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 436.00 | |||
132 Other Reserves | 19 285.00 | |||
134 Retained Earnings | -92 758.00 | |||
136 Profit for the Year | -19 645.00 | |||
142 Total Equity - Total I | 107 316.00 | |||
166 Suppliers and related accounts | 7 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 031.00 | |||
172 Other debts | 46 980.00 | |||
176 Total debts | 54 864.00 | |||
180 Liabilities Total | 162 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 445.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 380.00 | |||
199 Of which current accounts of debit partners | 10 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 400.00 | 20 400.00 | ||
218 Production of services sold - France | 83 568.00 | 83 568.00 | ||
226 Operating subsidies received | 1 666.00 | 1 666.00 | ||
230 Other income | 5 659.00 | 5 659.00 | ||
232 Total operating income excluding VAT | 90 894.00 | 90 894.00 | ||
242 Other external expenses | 61 204.00 | 61 204.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 40 863.00 | 40 863.00 | ||
252 Social security contributions | 7 373.00 | 7 373.00 | ||
254 Depreciation and amortization | 2 280.00 | 2 280.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 112 170.00 | 112 170.00 | ||
270 Operating profit | -21 275.00 | -21 275.00 | ||
280 Financial income | 1 249.00 | 1 249.00 | ||
290 Exceptional income | 380.00 | 380.00 | ||
310 Profit or loss | -19 645.00 | -19 645.00 | ||
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