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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : KATCHELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Complete |
| 2021-08-18 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Public | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-07-19 | Public | 2016-09-30 | Simplified |
| Name | KATCHELLA |
| Siren | 498668052 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 6048 |
| Management number | 2007B02374 |
| Activity code | 4399C |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 037.00 | 9 654.00 | 3 382.00 | 13 037.00 |
044 Total Fixed Assets | 13 037.00 | 9 654.00 | 3 382.00 | 13 037.00 |
068 Receivables – Trade and related accounts | 17 394.00 | 17 394.00 | 17 394.00 | |
072 Receivables – Other | 4 646.00 | 4 646.00 | 4 646.00 | |
084 Cash | 4 487.00 | 4 487.00 | 4 487.00 | |
096 Total Current Assets + Prepaid Expenses | 26 527.00 | 26 527.00 | 26 527.00 | |
110 Total Assets | 39 563.00 | 9 654.00 | 29 909.00 | 39 563.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 971.00 | |||
136 Profit for the Year | -3 887.00 | |||
142 Total Equity - Total I | 16 884.00 | |||
156 Loans and similar debts | 1 150.00 | |||
166 Suppliers and related accounts | 9 350.00 | |||
172 Other debts | 2 525.00 | |||
176 Total debts | 13 025.00 | |||
180 Liabilities Total | 29 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 610.00 | 45 610.00 | ||
218 Production of services sold - France | 45 610.00 | 121 558.00 | 45 610.00 | |
230 Other income | 789.00 | |||
232 Total operating income excluding VAT | 45 610.00 | 122 347.00 | 45 610.00 | |
242 Other external expenses | 40 468.00 | 93 369.00 | 40 468.00 | |
244 Taxes, duties and similar payments | 1 623.00 | 1 117.00 | 1 623.00 | |
250 Staff compensation | 2 079.00 | 15 007.00 | 2 079.00 | |
252 Social security contributions | 1 305.00 | 10 101.00 | 1 305.00 | |
254 Depreciation and amortization | 3 476.00 | 2 607.00 | 3 476.00 | |
262 Other expenses | 389.00 | 1 649.00 | 389.00 | |
264 Total operating expenses | 49 340.00 | 123 850.00 | 49 340.00 | |
270 Operating profit | -3 730.00 | -1 503.00 | -3 730.00 | |
294 Financial expenses | 157.00 | 315.00 | 157.00 | |
310 Profit or loss | -3 887.00 | -1 818.00 | -3 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 970.00 | 17 970.00 | ||
494 Total Fixed Assets (Decreases) | 4 933.00 | 4 933.00 | ||
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