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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : KATIA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | KATIA FRANCE |
| Siren | 421998550 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5499 |
| Management number | 1999B00087 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 231 668.00 | 231 668.00 | 231 668.00 | |
CF Cash and cash equivalents | 24 751.00 | 24 751.00 | 24 751.00 | |
CJ TOTAL (II) | 256 420.00 | 256 420.00 | 256 420.00 | |
CO Grand total (0 to V) | 256 420.00 | 256 420.00 | 256 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 82 354.00 | 50 504.00 | 82 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 129.00 | 31 850.00 | 32 129.00 | |
DL TOTAL (I) | 122 867.00 | 90 738.00 | 122 867.00 | |
DX Trade payables and related accounts | 3 925.00 | 4 826.00 | 3 925.00 | |
DY Tax and social security liabilities | 129 627.00 | 154 943.00 | 129 627.00 | |
EC TOTAL (IV) | 133 552.00 | 159 770.00 | 133 552.00 | |
EE Grand total (I to V) | 256 420.00 | 250 508.00 | 256 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 518.00 | 588 792.00 | 687 310.00 | 98 518.00 |
FJ Net sales | 98 518.00 | 588 792.00 | 687 310.00 | 98 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 15 574.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 702 886.00 | |||
FW Other purchases and external expenses | 137 230.00 | |||
FX Taxes, duties, and similar payments | 10 316.00 | |||
FY Salaries and Wages | 346 359.00 | |||
FZ Social Security Contributions | 153 445.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 647 358.00 | |||
GG - OPERATING RESULT (I - II) | 55 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 324.00 | 822.00 | 2 324.00 | |
HH Total exceptional expenses (VIII) | 2 324.00 | 822.00 | 2 324.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | -822.00 | -2 324.00 | |
HK Income tax | 21 075.00 | 20 659.00 | 21 075.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 702 886.00 | 739 828.00 | 702 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 757.00 | 707 978.00 | 670 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 129.00 | 31 850.00 | 32 129.00 | |
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