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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : KATHESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2017-03-31 | Simplified |
| 2017-03-13 | Public | 2016-03-31 | Simplified |
| Name | KATHESSENCE |
| Siren | 792661290 |
| Closing | 2016-03-31 |
| Registry code | 2401 |
| Registration number | 338 |
| Management number | 2013B00172 |
| Activity code | 9602B |
| Closing date n-1 | 2015-03-31 |
| 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 | 24150 COUZE ET ST FRONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 340.00 | 20 340.00 | 20 340.00 | |
028 Tangible Assets | 9 660.00 | 7 440.00 | 2 220.00 | 9 660.00 |
044 Total Fixed Assets | 30 000.00 | 7 440.00 | 22 560.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 2 190.00 | 2 190.00 | 2 190.00 | |
060 Merchandise inventory | 3 770.00 | 3 770.00 | 3 770.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 3 654.00 | 3 654.00 | 3 654.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 11 372.00 | 11 372.00 | 11 372.00 | |
110 Total Assets | 41 372.00 | 7 440.00 | 33 932.00 | 41 372.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 761.00 | |||
136 Profit for the Year | -3 846.00 | |||
142 Total Equity - Total I | -2 607.00 | |||
166 Suppliers and related accounts | 4 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 221.00 | |||
172 Other debts | 32 449.00 | |||
176 Total debts | 36 539.00 | |||
180 Liabilities Total | 33 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 475.00 | 11 475.00 | ||
218 Production of services sold - France | 18 001.00 | 18 001.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 29 481.00 | 29 481.00 | ||
234 Purchases of goods (including customs duties) | 4 799.00 | 4 799.00 | ||
236 Inventory change (goods) | -240.00 | -240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 459.00 | 5 459.00 | ||
240 Inventory changes (raw materials and supplies) | 434.00 | 434.00 | ||
242 Other external expenses | 18 062.00 | 18 062.00 | ||
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
252 Social security contributions | 1 793.00 | 1 793.00 | ||
254 Depreciation and amortization | 2 212.00 | 2 212.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 33 327.00 | 33 327.00 | ||
270 Operating profit | -3 846.00 | -3 846.00 | ||
310 Profit or loss | -3 846.00 | -3 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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