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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : KATERGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | KATERGO |
| Siren | 799569082 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11932 |
| Management number | 2014B00595 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 400.00 | 3 400.00 | 3 400.00 | |
BX Customers and related accounts | 4 060.00 | 4 060.00 | 4 060.00 | |
BZ Other receivables | 821.00 | 821.00 | 821.00 | |
CF Cash and cash equivalents | 3 216.00 | 3 216.00 | 3 216.00 | |
CJ TOTAL (II) | 8 097.00 | 8 097.00 | 8 097.00 | |
CO Grand total (0 to V) | 11 497.00 | 11 497.00 | 11 497.00 | |
CU Other investments | 3 400.00 | 3 400.00 | 3 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -217.00 | -217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | -217.00 | 1 188.00 | |
DL TOTAL (I) | 3 471.00 | 2 283.00 | 3 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 6 863.00 | 6 863.00 | |
DX Trade payables and related accounts | 715.00 | |||
DY Tax and social security liabilities | 252.00 | 1 483.00 | 252.00 | |
EA Other liabilities | 911.00 | 911.00 | ||
EC TOTAL (IV) | 8 026.00 | 9 061.00 | 8 026.00 | |
EE Grand total (I to V) | 11 497.00 | 11 344.00 | 11 497.00 | |
EG Accrued income and payables due within one year | 8 026.00 | 9 061.00 | 8 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | 3 149.00 | 4 749.00 | 1 600.00 |
FJ Net sales | 1 600.00 | 3 149.00 | 4 749.00 | 1 600.00 |
FR Total operating income (I) | 4 749.00 | |||
FU Purchases of raw materials and other supplies | 33.00 | |||
FW Other purchases and external expenses | 3 246.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 3 354.00 | |||
GG - OPERATING RESULT (I - II) | 1 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30.00 | 30.00 | ||
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -30.00 | ||
HK Income tax | 177.00 | 177.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 749.00 | 8 000.00 | 4 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561.00 | 8 217.00 | 3 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | -217.00 | 1 188.00 | |
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