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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : KATANA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | KATANA CONCEPT |
| Siren | 519621312 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5912 |
| Management number | 2010B00071 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 229.00 | 42 206.00 | 66 023.00 | 108 229.00 |
040 Financial Assets | 2 864.00 | 2 864.00 | 2 864.00 | |
044 Total Fixed Assets | 111 092.00 | 42 206.00 | 68 886.00 | 111 092.00 |
060 Merchandise inventory | 90 481.00 | 90 481.00 | 90 481.00 | |
068 Receivables – Trade and related accounts | 25 998.00 | 25 998.00 | 25 998.00 | |
072 Receivables – Other | 166 117.00 | 166 117.00 | 166 117.00 | |
084 Cash | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 283 612.00 | 283 612.00 | 283 612.00 | |
110 Total Assets | 394 704.00 | 42 206.00 | 352 499.00 | 394 704.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -68 303.00 | |||
136 Profit for the Year | 2 292.00 | |||
142 Total Equity - Total I | -62 011.00 | |||
156 Loans and similar debts | 171 829.00 | |||
166 Suppliers and related accounts | 188 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 54 344.00 | |||
176 Total debts | 414 510.00 | |||
180 Liabilities Total | 352 499.00 | |||
195 Of which payables due in more than one year | 120 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 080 403.00 | 1 063 175.00 | 1 080 403.00 | |
230 Other income | 1 979.00 | 3 710.00 | 1 979.00 | |
232 Total operating income excluding VAT | 1 082 382.00 | 1 066 886.00 | 1 082 382.00 | |
234 Purchases of goods (including customs duties) | 649 712.00 | 735 166.00 | 649 712.00 | |
236 Inventory change (goods) | -711.00 | -44 549.00 | -711.00 | |
242 Other external expenses | 134 719.00 | 132 641.00 | 134 719.00 | |
243 (including business tax) | 1 893.00 | 1 893.00 | ||
244 Taxes, duties and similar payments | 4 059.00 | 2 978.00 | 4 059.00 | |
250 Staff compensation | 191 048.00 | 190 105.00 | 191 048.00 | |
252 Social security contributions | 71 358.00 | 62 979.00 | 71 358.00 | |
254 Depreciation and amortization | 15 754.00 | 13 931.00 | 15 754.00 | |
262 Other expenses | 9 634.00 | |||
264 Total operating expenses | 1 065 939.00 | 1 102 885.00 | 1 065 939.00 | |
270 Operating profit | 16 443.00 | -35 999.00 | 16 443.00 | |
290 Exceptional income | 51.00 | 93.00 | 51.00 | |
294 Financial expenses | 14 158.00 | 12 901.00 | 14 158.00 | |
300 Exceptional expenses | 45.00 | 215.00 | 45.00 | |
306 Income tax's | -1.00 | -1.00 | ||
310 Profit or loss | 2 292.00 | -49 023.00 | 2 292.00 | |
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