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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : KA THALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-11-16 | Public | 2015-12-31 | Simplified |
| Name | KA THALIE |
| Siren | 790250963 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 3106 |
| Management number | 2013B00008 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32220 Lombez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 857.00 | 6 076.00 | 13 781.00 | 19 857.00 |
044 Total Fixed Assets | 19 857.00 | 6 076.00 | 13 781.00 | 19 857.00 |
068 Receivables – Trade and related accounts | 77.00 | 77.00 | 77.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 11 141.00 | 11 141.00 | 11 141.00 | |
110 Total Assets | 30 998.00 | 6 076.00 | 24 922.00 | 30 998.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 44.00 | |||
134 Retained Earnings | -14 580.00 | |||
136 Profit for the Year | -6 416.00 | |||
142 Total Equity - Total I | -13 352.00 | |||
156 Loans and similar debts | 22 657.00 | |||
166 Suppliers and related accounts | 2 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 300.00 | |||
172 Other debts | 12 730.00 | |||
176 Total debts | 38 274.00 | |||
180 Liabilities Total | 24 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 853.00 | 32 853.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 855.00 | 32 855.00 | ||
234 Purchases of goods (including customs duties) | 12 203.00 | 12 203.00 | ||
236 Inventory change (goods) | 6 019.00 | 6 019.00 | ||
242 Other external expenses | 4 768.00 | 4 768.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
250 Staff compensation | 11 227.00 | 11 227.00 | ||
252 Social security contributions | 565.00 | 565.00 | ||
254 Depreciation and amortization | 2 101.00 | 2 101.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 38 006.00 | 38 006.00 | ||
270 Operating profit | -5 151.00 | -5 151.00 | ||
294 Financial expenses | 1 265.00 | 1 265.00 | ||
310 Profit or loss | -6 416.00 | -6 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 857.00 | 19 857.00 | ||
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