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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL K.T.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SARL K.T.L |
| Siren | 488750316 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50274 |
| Management number | 2006B04512 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 766.00 | 10 766.00 | 10 766.00 | |
BZ Other receivables | 1 756.00 | 1 756.00 | 1 756.00 | |
CF Cash and cash equivalents | 4 197.00 | 4 197.00 | 4 197.00 | |
CJ TOTAL (II) | 16 721.00 | 16 721.00 | 16 721.00 | |
CO Grand total (0 to V) | 16 721.00 | 16 721.00 | 16 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 560.00 | 560.00 | ||
DH Retained earnings | -13 835.00 | -13 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 863.00 | -2 863.00 | ||
DL TOTAL (I) | 6 062.00 | 6 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 5 487.00 | ||
DX Trade payables and related accounts | 3 889.00 | 3 889.00 | ||
DY Tax and social security liabilities | 1 282.00 | 1 282.00 | ||
EC TOTAL (IV) | 10 658.00 | 10 658.00 | ||
EE Grand total (I to V) | 16 721.00 | 16 721.00 | ||
EG Accrued income and payables due within one year | 10 658.00 | 10 658.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 923.00 | |||
FX Taxes, duties, and similar payments | 940.00 | |||
GF Total Operating Expenses (II) | 2 863.00 | |||
GG - OPERATING RESULT (I - II) | -2 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863.00 | 2 863.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 863.00 | -2 863.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 889.00 | 3 889.00 | 3 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | 5 487.00 | |
VP Miscellaneous | 1 756.00 | 1 756.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | 1 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 1 756.00 | 1 756.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 659.00 | 10 659.00 | 10 659.00 | |
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