Grow your business safely with KATOUNI
All the information you need about KATOUNI to develop and secure your business in France
K
HOME >
CORPORATES
>
KATOUNI >
BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : KATOUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | KATOUNI |
| Siren | 510259757 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96347 |
| Management number | 2009B02869 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| 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 | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
014 Intangible Assets - Other | 2 302.00 | 2 302.00 | 2 302.00 | |
028 Tangible Assets | 90 328.00 | 70 243.00 | 20 085.00 | 90 328.00 |
040 Financial Assets | 27 526.00 | 27 526.00 | 27 526.00 | |
044 Total Fixed Assets | 395 156.00 | 72 545.00 | 322 611.00 | 395 156.00 |
060 Merchandise inventory | 170 627.00 | 170 627.00 | 170 627.00 | |
068 Receivables – Trade and related accounts | 44 360.00 | 44 360.00 | 44 360.00 | |
072 Receivables – Other | 3 756.00 | 3 756.00 | 3 756.00 | |
084 Cash | 19 769.00 | 19 769.00 | 19 769.00 | |
092 Prepaid expenses | 6 116.00 | 6 116.00 | 6 116.00 | |
096 Total Current Assets + Prepaid Expenses | 244 627.00 | 244 627.00 | 244 627.00 | |
110 Total Assets | 639 783.00 | 72 545.00 | 567 238.00 | 639 783.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 64 606.00 | |||
142 Total Equity - Total I | 72 306.00 | |||
156 Loans and similar debts | 14 621.00 | |||
166 Suppliers and related accounts | 84 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 640.00 | |||
172 Other debts | 395 620.00 | |||
176 Total debts | 494 933.00 | |||
180 Liabilities Total | 567 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 188 476.00 | 1 317 733.00 | 1 188 476.00 | |
230 Other income | 26.00 | 413.00 | 26.00 | |
232 Total operating income excluding VAT | 1 188 502.00 | 1 318 146.00 | 1 188 502.00 | |
234 Purchases of goods (including customs duties) | 733 603.00 | 854 818.00 | 733 603.00 | |
236 Inventory change (goods) | 45 963.00 | 1 764.00 | 45 963.00 | |
242 Other external expenses | 150 612.00 | 155 969.00 | 150 612.00 | |
243 (including business tax) | 1 974.00 | 1 974.00 | ||
244 Taxes, duties and similar payments | 3 738.00 | 4 556.00 | 3 738.00 | |
250 Staff compensation | 147 638.00 | 166 593.00 | 147 638.00 | |
252 Social security contributions | 37 286.00 | 44 659.00 | 37 286.00 | |
254 Depreciation and amortization | 3 446.00 | 6 549.00 | 3 446.00 | |
262 Other expenses | 329.00 | 303.00 | 329.00 | |
264 Total operating expenses | 1 122 616.00 | 1 235 211.00 | 1 122 616.00 | |
270 Operating profit | 65 886.00 | 82 935.00 | 65 886.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 5 531.00 | |||
294 Financial expenses | -513.00 | 2 715.00 | -513.00 | |
300 Exceptional expenses | 1 795.00 | 10 031.00 | 1 795.00 | |
310 Profit or loss | 64 606.00 | 75 720.00 | 64 606.00 | |
all companies in France
Complete and comprehensive database.
