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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : KITAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | KITAY |
| Siren | 790379994 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9348 |
| Management number | 2013B00106 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 079.00 | 1 079.00 | 1 079.00 | |
028 Tangible Assets | 9 393.00 | 4 384.00 | 5 009.00 | 9 393.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 10 472.00 | 5 463.00 | 5 009.00 | 10 472.00 |
060 Merchandise inventory | 231 864.00 | 231 864.00 | 231 864.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 773.00 | 7 773.00 | 7 773.00 | |
072 Receivables – Other | 81 218.00 | 81 218.00 | 81 218.00 | |
084 Cash | 56 576.00 | 56 576.00 | 56 576.00 | |
092 Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
096 Total Current Assets + Prepaid Expenses | 379 408.00 | 379 408.00 | 379 408.00 | |
110 Total Assets | 389 880.00 | 5 463.00 | 384 417.00 | 389 880.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 8 290.00 | |||
136 Profit for the Year | 23 573.00 | |||
142 Total Equity - Total I | 77 863.00 | |||
156 Loans and similar debts | 50 273.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 215 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 118.00 | |||
172 Other debts | 41 124.00 | |||
176 Total debts | 306 554.00 | |||
180 Liabilities Total | 384 417.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
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