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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : KAT SAISONS 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | KAT SAISONS 31 |
| Siren | 751104589 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025674 |
| Management number | 2012B01522 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 023.00 | 9 708.00 | 1 316.00 | 11 023.00 |
044 Total Fixed Assets | 11 023.00 | 9 708.00 | 1 316.00 | 11 023.00 |
068 Receivables – Trade and related accounts | 6 266.00 | 6 266.00 | 6 266.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 217.00 | 217.00 | 217.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 6 863.00 | 6 863.00 | 6 863.00 | |
110 Total Assets | 17 886.00 | 9 708.00 | 8 178.00 | 17 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 24.00 | |||
134 Retained Earnings | -3 695.00 | |||
136 Profit for the Year | -2 283.00 | |||
142 Total Equity - Total I | 4 046.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 498.00 | |||
172 Other debts | 3 634.00 | |||
176 Total debts | 4 132.00 | |||
180 Liabilities Total | 8 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 890.00 | 45 890.00 | ||
218 Production of services sold - France | 47 310.00 | 49 412.00 | 47 310.00 | |
230 Other income | 991.00 | 1 811.00 | 991.00 | |
232 Total operating income excluding VAT | 48 301.00 | 51 222.00 | 48 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 152.00 | 545.00 | 2 152.00 | |
242 Other external expenses | 20 376.00 | 25 373.00 | 20 376.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 718.00 | 623.00 | 718.00 | |
250 Staff compensation | 23 578.00 | 16 824.00 | 23 578.00 | |
252 Social security contributions | 1 591.00 | 601.00 | 1 591.00 | |
254 Depreciation and amortization | 1 298.00 | 2 045.00 | 1 298.00 | |
256 Provisions | 964.00 | |||
262 Other expenses | 745.00 | 1 138.00 | 745.00 | |
264 Total operating expenses | 50 458.00 | 48 115.00 | 50 458.00 | |
270 Operating profit | -2 157.00 | 3 107.00 | -2 157.00 | |
294 Financial expenses | 27.00 | 209.00 | 27.00 | |
300 Exceptional expenses | 99.00 | 227.00 | 99.00 | |
310 Profit or loss | -2 283.00 | 2 671.00 | -2 283.00 | |
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