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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : Kathryn GREER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | Kathryn GREER SAS |
| Siren | 792111114 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5417 |
| Management number | 2015B04359 |
| Activity code | 3213Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 225.00 | 225.00 | 225.00 | |
050 Raw materials, supplies, in progress | 14 877.00 | 14 877.00 | 14 877.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 3 124.00 | 3 124.00 | 3 124.00 | |
096 Total Current Assets + Prepaid Expenses | 18 231.00 | 18 231.00 | 18 231.00 | |
110 Total Assets | 18 456.00 | 225.00 | 18 231.00 | 18 456.00 |
120 Share or Individual Capital | 9 800.00 | |||
134 Retained Earnings | 1 654.00 | |||
136 Profit for the Year | -1 314.00 | |||
142 Total Equity - Total I | 10 140.00 | |||
172 Other debts | 8 091.00 | |||
176 Total debts | 8 091.00 | |||
180 Liabilities Total | 18 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 331.00 | 9 331.00 | ||
232 Total operating income excluding VAT | 9 331.00 | 9 331.00 | ||
234 Purchases of goods (including customs duties) | 911.00 | 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 692.00 | 11 692.00 | ||
240 Inventory changes (raw materials and supplies) | -6 382.00 | -6 382.00 | ||
242 Other external expenses | 4 424.00 | 4 424.00 | ||
264 Total operating expenses | 10 645.00 | 10 645.00 | ||
270 Operating profit | -1 314.00 | -1 314.00 | ||
310 Profit or loss | -1 314.00 | -1 314.00 | ||
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