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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LES DELICES DE KATTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | LES DELICES DE KATTY |
| Siren | 825283641 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12274 |
| Management number | 2017B00419 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 875.00 | 5 625.00 | 7 500.00 |
AT Other tangible assets | 2 048.00 | 226.00 | 1 823.00 | 2 048.00 |
BH Other financial assets | 6 365.00 | 6 365.00 | 6 365.00 | |
BJ TOTAL (I) | 15 913.00 | 2 101.00 | 13 813.00 | 15 913.00 |
BT Goods | 11 606.00 | 11 606.00 | 11 606.00 | |
BZ Other receivables | 7 591.00 | 7 591.00 | 7 591.00 | |
CF Cash and cash equivalents | 132 543.00 | 132 543.00 | 132 543.00 | |
CH Prepaid expenses | 3 496.00 | 3 496.00 | 3 496.00 | |
CJ TOTAL (II) | 155 235.00 | 155 235.00 | 155 235.00 | |
CO Grand total (0 to V) | 171 148.00 | 2 101.00 | 169 048.00 | 171 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 768.00 | 57 768.00 | ||
DL TOTAL (I) | 58 768.00 | 58 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 577.00 | 9 577.00 | ||
DX Trade payables and related accounts | 79 423.00 | 79 423.00 | ||
DY Tax and social security liabilities | 21 281.00 | 21 281.00 | ||
EC TOTAL (IV) | 110 280.00 | 110 280.00 | ||
EE Grand total (I to V) | 169 048.00 | 169 048.00 | ||
EG Accrued income and payables due within one year | 110 280.00 | 110 280.00 | ||
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