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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : KATILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | KATILIS |
| Siren | 801972316 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57784 |
| Management number | 2014B09592 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| 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 |
028 Tangible Assets | 2 300.00 | 1 220.00 | 1 080.00 | 2 300.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 450.00 | 1 220.00 | 1 230.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 45 036.00 | 45 036.00 | 45 036.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 45 329.00 | 45 329.00 | 45 329.00 | |
110 Total Assets | 47 779.00 | 1 220.00 | 46 559.00 | 47 779.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -18 418.00 | |||
136 Profit for the Year | 29 423.00 | |||
142 Total Equity - Total I | 14 005.00 | |||
156 Loans and similar debts | 4 342.00 | |||
166 Suppliers and related accounts | 1 803.00 | |||
172 Other debts | 26 408.00 | |||
176 Total debts | 32 554.00 | |||
180 Liabilities Total | 46 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 404.00 | 28 907.00 | 120 404.00 | |
232 Total operating income excluding VAT | 120 404.00 | 28 907.00 | 120 404.00 | |
234 Purchases of goods (including customs duties) | 18 419.00 | 15 406.00 | 18 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 727.00 | 1 845.00 | 1 727.00 | |
242 Other external expenses | 31 349.00 | 18 131.00 | 31 349.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 642.00 | 347.00 | 642.00 | |
250 Staff compensation | 26 715.00 | 26 715.00 | ||
252 Social security contributions | 7 972.00 | 938.00 | 7 972.00 | |
254 Depreciation and amortization | 460.00 | 460.00 | 460.00 | |
264 Total operating expenses | 87 284.00 | 37 127.00 | 87 284.00 | |
270 Operating profit | 33 120.00 | -8 220.00 | 33 120.00 | |
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 718.00 | 859.00 | 718.00 | |
300 Exceptional expenses | 1 214.00 | 1 214.00 | ||
306 Income tax's | 1 858.00 | 1 858.00 | ||
310 Profit or loss | 29 423.00 | -9 079.00 | 29 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 450.00 | 2 450.00 | ||
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