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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : KITAB LIAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-09-30 | Simplified |
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | KITAB LIAISON |
| Siren | 411261621 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 97896 |
| Management number | 1998B03213 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 765.00 | 2 506.00 | 259.00 | 2 765.00 |
040 Financial Assets | 2 207.00 | 2 207.00 | 2 207.00 | |
044 Total Fixed Assets | 4 972.00 | 2 506.00 | 2 466.00 | 4 972.00 |
068 Receivables – Trade and related accounts | 125 121.00 | 125 121.00 | 125 121.00 | |
072 Receivables – Other | 19 962.00 | 19 962.00 | 19 962.00 | |
084 Cash | 6 831.00 | 6 831.00 | 6 831.00 | |
092 Prepaid expenses | 2 340.00 | 2 340.00 | 2 340.00 | |
096 Total Current Assets + Prepaid Expenses | 154 253.00 | 154 253.00 | 154 253.00 | |
110 Total Assets | 159 226.00 | 2 506.00 | 156 719.00 | 159 226.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 108 149.00 | |||
136 Profit for the Year | -9 447.00 | |||
142 Total Equity - Total I | 107 087.00 | |||
166 Suppliers and related accounts | 25 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 375.00 | |||
172 Other debts | 24 524.00 | |||
176 Total debts | 49 632.00 | |||
180 Liabilities Total | 156 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 487 140.00 | 487 140.00 | ||
210 Sales of goods - France | 487 140.00 | 487 140.00 | ||
232 Total operating income excluding VAT | 487 140.00 | 487 140.00 | ||
234 Purchases of goods (including customs duties) | 365 802.00 | 365 802.00 | ||
236 Inventory change (goods) | 16 898.00 | 16 898.00 | ||
242 Other external expenses | 39 324.00 | 39 324.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 58 198.00 | 58 198.00 | ||
252 Social security contributions | 14 770.00 | 14 770.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
264 Total operating expenses | 496 587.00 | 496 587.00 | ||
270 Operating profit | -9 447.00 | -9 447.00 | ||
310 Profit or loss | -9 447.00 | -9 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 972.00 | 4 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 968.00 | 6 968.00 | ||
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