Grow your business safely with KA THALIE
All the information you need about KA THALIE to develop and secure your business in France
K
HOME >
CORPORATES
>
KA THALIE >
BALANCE SHEET (
2018-03-28)
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 | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 567 |
| Management number | 2013B00008 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 8 177.00 | 11 680.00 | 19 857.00 |
044 Total Fixed Assets | 19 857.00 | 8 177.00 | 11 680.00 | 19 857.00 |
060 Merchandise inventory | 5 314.00 | 5 314.00 | 5 314.00 | |
068 Receivables – Trade and related accounts | 149.00 | 149.00 | 149.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 5 672.00 | 5 672.00 | 5 672.00 | |
110 Total Assets | 25 530.00 | 8 177.00 | 17 353.00 | 25 530.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 44.00 | |||
134 Retained Earnings | -20 996.00 | |||
136 Profit for the Year | 2 966.00 | |||
142 Total Equity - Total I | -10 386.00 | |||
156 Loans and similar debts | 17 236.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 150.00 | |||
172 Other debts | 9 822.00 | |||
176 Total debts | 27 738.00 | |||
180 Liabilities Total | 17 353.00 | |||
195 Of which payables due in more than one year | 11 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 548.00 | 21 548.00 | ||
218 Production of services sold - France | 5.00 | 5.00 | ||
230 Other income | 683.00 | 683.00 | ||
232 Total operating income excluding VAT | 22 236.00 | 22 236.00 | ||
234 Purchases of goods (including customs duties) | 10 938.00 | 10 938.00 | ||
236 Inventory change (goods) | 4 003.00 | 4 003.00 | ||
242 Other external expenses | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 65.00 | 65.00 | ||
254 Depreciation and amortization | 2 101.00 | 2 101.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 18 374.00 | 18 374.00 | ||
270 Operating profit | 3 862.00 | 3 862.00 | ||
294 Financial expenses | 896.00 | 896.00 | ||
310 Profit or loss | 2 966.00 | 2 966.00 | ||
all companies in France
Complete and comprehensive database.
