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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : KATSAKA MANGA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-05 | Public | 2020-08-31 | Simplified |
| 2020-02-27 | Public | 2019-08-31 | Simplified |
| 2019-04-09 | Public | 2018-08-31 | Simplified |
| 2018-01-31 | Public | 2017-08-31 | Simplified |
| 2017-01-18 | Public | 2016-08-31 | Simplified |
| Name | KATSAKA MANGA FRANCE |
| Siren | 814541454 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 9330 |
| Management number | 2015B23180 |
| Activity code | 8559A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
084 Cash | 17 956.00 | 17 956.00 | 17 956.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 19 433.00 | 19 433.00 | 19 433.00 | |
110 Total Assets | 19 433.00 | 19 433.00 | 19 433.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 14 983.00 | |||
136 Profit for the Year | -2 721.00 | |||
142 Total Equity - Total I | 13 763.00 | |||
166 Suppliers and related accounts | 5 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 59.00 | |||
176 Total debts | 5 670.00 | |||
180 Liabilities Total | 19 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | |||
232 Total operating income excluding VAT | 30 000.00 | |||
242 Other external expenses | 2 603.00 | 12 373.00 | 2 603.00 | |
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 115.00 | 115.00 | ||
264 Total operating expenses | 2 718.00 | 12 373.00 | 2 718.00 | |
270 Operating profit | -2 718.00 | 17 627.00 | -2 718.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 644.00 | |||
310 Profit or loss | -2 721.00 | 14 983.00 | -2 721.00 | |
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