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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : KATALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KATALIS |
| Siren | 431658038 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26777 |
| Management number | 2003B01213 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 613.00 | 4 613.00 | 4 613.00 | |
040 Financial Assets | 1 835.00 | 1 835.00 | 1 835.00 | |
044 Total Fixed Assets | 6 447.00 | 4 613.00 | 1 835.00 | 6 447.00 |
068 Receivables – Trade and related accounts | 13 380.00 | 13 380.00 | 13 380.00 | |
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
084 Cash | 127 470.00 | 127 470.00 | 127 470.00 | |
092 Prepaid expenses | 2 527.00 | 2 527.00 | 2 527.00 | |
096 Total Current Assets + Prepaid Expenses | 144 481.00 | 144 481.00 | 144 481.00 | |
110 Total Assets | 150 929.00 | 4 613.00 | 146 316.00 | 150 929.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 111 185.00 | |||
136 Profit for the Year | 9 074.00 | |||
142 Total Equity - Total I | 128 662.00 | |||
166 Suppliers and related accounts | 3 449.00 | |||
172 Other debts | 4 658.00 | |||
174 Prepaid income | 9 546.00 | |||
176 Total debts | 17 653.00 | |||
180 Liabilities Total | 146 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 065.00 | 67 065.00 | ||
232 Total operating income excluding VAT | 67 066.00 | 67 066.00 | ||
242 Other external expenses | 56 710.00 | 56 710.00 | ||
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 951.00 | 951.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 712.00 | 57 712.00 | ||
270 Operating profit | 9 354.00 | 9 354.00 | ||
280 Financial income | 121.00 | 121.00 | ||
306 Income tax's | 401.00 | 401.00 | ||
310 Profit or loss | 9 074.00 | 9 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 645.00 | 1 645.00 | ||
484 DECREASES Financial Assets | 1 335.00 | 1 335.00 | ||
490 Total Fixed Assets (Gross Value) | 6 137.00 | 6 137.00 | ||
492 Total Fixed Assets (Increases) | 1 645.00 | 1 645.00 | ||
494 Total Fixed Assets (Decreases) | 1 335.00 | 1 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 717.00 | 14 717.00 | ||
378 Amount of deductible VAT on goods and services | 4 178.00 | 4 178.00 | ||
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