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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : KATODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-04-30 | Simplified |
| 2021-09-06 | Public | 2019-04-30 | Simplified |
| 2019-03-15 | Public | 2018-04-30 | Simplified |
| 2017-03-13 | Public | 2016-04-30 | Simplified |
| Name | KATODE |
| Siren | 330825555 |
| Closing | 2016-04-30 |
| Registry code | 7501 |
| Registration number | 19436 |
| Management number | 1985B02998 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| 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 |
010 Intangible Assets - Goodwill | 44 820.00 | 44 820.00 | 44 820.00 | |
028 Tangible Assets | 23 902.00 | 21 401.00 | 2 502.00 | 23 902.00 |
040 Financial Assets | 13 860.00 | 13 860.00 | 13 860.00 | |
044 Total Fixed Assets | 82 582.00 | 21 401.00 | 61 181.00 | 82 582.00 |
060 Merchandise inventory | 101 576.00 | 11 000.00 | 90 576.00 | 101 576.00 |
072 Receivables – Other | 5 436.00 | 5 436.00 | 5 436.00 | |
084 Cash | 10 215.00 | 10 215.00 | 10 215.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 117 772.00 | 11 000.00 | 106 772.00 | 117 772.00 |
110 Total Assets | 200 354.00 | 32 401.00 | 167 954.00 | 200 354.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 61 270.00 | |||
134 Retained Earnings | 14 319.00 | |||
136 Profit for the Year | 1 190.00 | |||
142 Total Equity - Total I | 110 879.00 | |||
156 Loans and similar debts | 4 314.00 | |||
166 Suppliers and related accounts | 46 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 6 440.00 | |||
176 Total debts | 57 074.00 | |||
180 Liabilities Total | 167 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -67.00 | |||
195 Of which payables due in more than one year | 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 668.00 | 163 111.00 | 169 668.00 | |
230 Other income | 1 696.00 | |||
232 Total operating income excluding VAT | 169 668.00 | 164 808.00 | 169 668.00 | |
234 Purchases of goods (including customs duties) | 79 251.00 | 83 543.00 | 79 251.00 | |
236 Inventory change (goods) | 8 280.00 | 1 963.00 | 8 280.00 | |
242 Other external expenses | 29 917.00 | 31 859.00 | 29 917.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 842.00 | 1 779.00 | 842.00 | |
250 Staff compensation | 34 020.00 | 34 008.00 | 34 020.00 | |
252 Social security contributions | 14 338.00 | 14 260.00 | 14 338.00 | |
254 Depreciation and amortization | 1 548.00 | 1 636.00 | 1 548.00 | |
256 Provisions | 11 000.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 197.00 | 180 048.00 | 168 197.00 | |
270 Operating profit | 1 471.00 | -15 240.00 | 1 471.00 | |
294 Financial expenses | 246.00 | 266.00 | 246.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 1 190.00 | -15 506.00 | 1 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -67.00 | -67.00 | ||
490 Total Fixed Assets (Gross Value) | 82 649.00 | 82 649.00 | ||
492 Total Fixed Assets (Increases) | -67.00 | -67.00 | ||
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