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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : KATIA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | KATIA FRANCE |
| Siren | 421998550 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5994 |
| Management number | 1999B00087 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 260 949.00 | 260 949.00 | 260 949.00 | |
CF Cash and cash equivalents | 73 440.00 | 73 440.00 | 73 440.00 | |
CJ TOTAL (II) | 334 389.00 | 334 389.00 | 334 389.00 | |
CO Grand total (0 to V) | 334 389.00 | 334 389.00 | 334 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 114 483.00 | 82 354.00 | 114 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 587.00 | 32 129.00 | 18 587.00 | |
DL TOTAL (I) | 141 455.00 | 122 867.00 | 141 455.00 | |
DX Trade payables and related accounts | 11 336.00 | 3 925.00 | 11 336.00 | |
DY Tax and social security liabilities | 181 599.00 | 129 627.00 | 181 599.00 | |
EC TOTAL (IV) | 192 934.00 | 133 552.00 | 192 934.00 | |
EE Grand total (I to V) | 334 389.00 | 256 420.00 | 334 389.00 | |
EG Accrued income and payables due within one year | 192 934.00 | 133 552.00 | 192 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 117.00 | 607 513.00 | 726 630.00 | 119 117.00 |
FJ Net sales | 119 117.00 | 607 513.00 | 726 630.00 | 119 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 16 275.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 742 914.00 | |||
FW Other purchases and external expenses | 150 725.00 | |||
FX Taxes, duties, and similar payments | 10 253.00 | |||
FY Salaries and Wages | 375 582.00 | |||
FZ Social Security Contributions | 162 580.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 699 145.00 | |||
GG - OPERATING RESULT (I - II) | 43 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 16 203.00 | 2 324.00 | 16 203.00 | |
HH Total exceptional expenses (VIII) | 16 203.00 | 2 324.00 | 16 203.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 203.00 | -2 324.00 | -16 203.00 | |
HK Income tax | 8 979.00 | 21 075.00 | 8 979.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 742 914.00 | 702 886.00 | 742 914.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 327.00 | 670 757.00 | 724 327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 587.00 | 32 129.00 | 18 587.00 | |
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