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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : KATA DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | KATA DELICES |
| Siren | 815061239 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38001 |
| Management number | 2015B09525 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 710.00 | 1 305.00 | 5 404.00 | 6 710.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 10 710.00 | 1 305.00 | 9 404.00 | 10 710.00 |
072 Receivables – Other | 3 136.00 | 3 136.00 | 3 136.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
110 Total Assets | 13 904.00 | 1 305.00 | 12 599.00 | 13 904.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | -9 174.00 | |||
142 Total Equity - Total I | -8 874.00 | |||
156 Loans and similar debts | 1 726.00 | |||
166 Suppliers and related accounts | 13 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 531.00 | |||
172 Other debts | 6 004.00 | |||
176 Total debts | 21 473.00 | |||
180 Liabilities Total | 12 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 963.00 | 31 963.00 | ||
232 Total operating income excluding VAT | 31 963.00 | 31 963.00 | ||
234 Purchases of goods (including customs duties) | 208.00 | 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 386.00 | 9 386.00 | ||
242 Other external expenses | 29 109.00 | 29 109.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 514.00 | 514.00 | ||
252 Social security contributions | 366.00 | 366.00 | ||
254 Depreciation and amortization | 1 305.00 | 1 305.00 | ||
264 Total operating expenses | 41 079.00 | 41 079.00 | ||
270 Operating profit | -9 116.00 | -9 116.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -9 174.00 | -9 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 710.00 | 6 710.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 10 710.00 | 10 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 196.00 | 3 196.00 | ||
378 Amount of deductible VAT on goods and services | 3 157.00 | 3 157.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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