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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : KATIA GELLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2020-12-31 | Complete |
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | KATIA GELLY |
| Siren | 501419295 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2124 |
| Management number | 2007B00374 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12160 Boussac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 719.00 | 9 912.00 | 1 807.00 | 11 719.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 11 750.00 | 9 912.00 | 1 838.00 | 11 750.00 |
068 Receivables – Trade and related accounts | 14 792.00 | 14 792.00 | 14 792.00 | |
072 Receivables – Other | 109 303.00 | 109 303.00 | 109 303.00 | |
084 Cash | 11 331.00 | 11 331.00 | 11 331.00 | |
096 Total Current Assets + Prepaid Expenses | 135 426.00 | 135 426.00 | 135 426.00 | |
110 Total Assets | 147 176.00 | 9 912.00 | 137 264.00 | 147 176.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 66 406.00 | |||
136 Profit for the Year | 21 802.00 | |||
142 Total Equity - Total I | 88 758.00 | |||
156 Loans and similar debts | 18 735.00 | |||
166 Suppliers and related accounts | 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 744.00 | |||
172 Other debts | 28 924.00 | |||
176 Total debts | 48 506.00 | |||
180 Liabilities Total | 137 264.00 | |||
195 Of which payables due in more than one year | 10 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 910.00 | 180 910.00 | ||
232 Total operating income excluding VAT | 180 910.00 | 180 910.00 | ||
242 Other external expenses | 73 142.00 | 73 142.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
250 Staff compensation | 78 092.00 | 78 092.00 | ||
252 Social security contributions | 1 287.00 | 1 287.00 | ||
254 Depreciation and amortization | 583.00 | 583.00 | ||
262 Other expenses | 1 257.00 | 1 257.00 | ||
264 Total operating expenses | 154 502.00 | 154 502.00 | ||
270 Operating profit | 26 408.00 | 26 408.00 | ||
280 Financial income | 386.00 | 386.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
300 Exceptional expenses | 501.00 | 501.00 | ||
306 Income tax's | 3 847.00 | 3 847.00 | ||
310 Profit or loss | 21 802.00 | 21 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 750.00 | 11 750.00 | ||
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