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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : PRINCESSE KATIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| Name | PRINCESSE KATIA |
| Siren | 822573531 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 2019 |
| Management number | 2016B02192 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 288 821.00 | 2 288 821.00 | 2 288 821.00 | |
BT Goods | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
BX Customers and related accounts | 1 020 830.00 | 1 020 830.00 | 1 020 830.00 | |
BZ Other receivables | 195 713.00 | 195 713.00 | 195 713.00 | |
CF Cash and cash equivalents | 399 687.00 | 399 687.00 | 399 687.00 | |
CH Prepaid expenses | 209 591.00 | 209 591.00 | 209 591.00 | |
CJ TOTAL (II) | 5 814 644.00 | 5 814 644.00 | 5 814 644.00 | |
CO Grand total (0 to V) | 5 814 644.00 | 5 814 644.00 | 5 814 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | -487.00 | ||
DL TOTAL (I) | 1 512.00 | 1 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 252 678.00 | 252 678.00 | ||
DX Trade payables and related accounts | 2 845 331.00 | 2 845 331.00 | ||
DY Tax and social security liabilities | 393 454.00 | 393 454.00 | ||
EB Prepaid income (2) | 2 321 666.00 | 2 321 666.00 | ||
EC TOTAL (IV) | 5 813 131.00 | 5 813 131.00 | ||
EE Grand total (I to V) | 5 814 644.00 | 5 814 644.00 | ||
EG Accrued income and payables due within one year | 5 813 131.00 | 5 813 131.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 288 821.00 | |||
FR Total operating income (I) | 2 288 822.00 | |||
FS Purchases of goods (including customs duties) | 1 700 000.00 | |||
FT Inventory change (goods) | -1 700 000.00 | |||
FW Other purchases and external expenses | 2 293 309.00 | |||
GF Total Operating Expenses (II) | 2 293 309.00 | |||
GG - OPERATING RESULT (I - II) | -4 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | ||
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 292 822.00 | 2 292 822.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 309.00 | 2 293 309.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | -487.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 195 713.00 | 195 713.00 | ||
VS Prepaid expenses | 209 591.00 | 209 591.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 134.00 | 1 426 134.00 | 1 426 134.00 | |
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