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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : KATWANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | KATWANS |
| Siren | 819591405 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2039 |
| Management number | 2016B00420 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 750.00 | 8 199.00 | 33 551.00 | 41 750.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 41 780.00 | 8 199.00 | 33 581.00 | 41 780.00 |
072 Receivables – Other | 8 274.00 | 8 274.00 | 8 274.00 | |
080 Sellable securities | 5 970.00 | 5 970.00 | 5 970.00 | |
084 Cash | 9 700.00 | 9 700.00 | 9 700.00 | |
096 Total Current Assets + Prepaid Expenses | 23 944.00 | 23 944.00 | 23 944.00 | |
110 Total Assets | 65 724.00 | 8 199.00 | 57 524.00 | 65 724.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 13 455.00 | |||
142 Total Equity - Total I | 13 555.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 424.00 | |||
172 Other debts | 42 649.00 | |||
176 Total debts | 43 969.00 | |||
180 Liabilities Total | 57 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 750.00 | |||
195 Of which payables due in more than one year | 36 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 932.00 | 144 932.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 144 934.00 | 144 934.00 | ||
234 Purchases of goods (including customs duties) | 47 620.00 | 47 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 238.00 | 4 238.00 | ||
242 Other external expenses | 49 777.00 | 49 777.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 16 795.00 | 16 795.00 | ||
252 Social security contributions | 2 144.00 | 2 144.00 | ||
254 Depreciation and amortization | 8 199.00 | 8 199.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 129 139.00 | 129 139.00 | ||
270 Operating profit | 15 795.00 | 15 795.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
306 Income tax's | 2 196.00 | 2 196.00 | ||
310 Profit or loss | 13 455.00 | 13 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 750.00 | 41 750.00 | ||
492 Total Fixed Assets (Increases) | 41 750.00 | 41 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 493.00 | 14 493.00 | ||
378 Amount of deductible VAT on goods and services | 13 257.00 | 13 257.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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