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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : KATIRA COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-09-24 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | KATIRA COMMUNICATIONS |
| Siren | 492216718 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 7585 |
| Management number | 2006B00818 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 171.00 | 1 587.00 | 1 584.00 | 3 171.00 |
028 Tangible Assets | 13 434.00 | 11 043.00 | 2 390.00 | 13 434.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 16 625.00 | 12 630.00 | 3 994.00 | 16 625.00 |
068 Receivables – Trade and related accounts | 78 431.00 | 78 431.00 | 78 431.00 | |
072 Receivables – Other | 25 822.00 | 25 822.00 | 25 822.00 | |
084 Cash | 62 314.00 | 62 314.00 | 62 314.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 166 742.00 | 166 742.00 | 166 742.00 | |
110 Total Assets | 183 367.00 | 12 630.00 | 170 737.00 | 183 367.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 436.00 | |||
132 Other Reserves | 19 285.00 | |||
134 Retained Earnings | -112 404.00 | |||
136 Profit for the Year | 7 268.00 | |||
142 Total Equity - Total I | 114 585.00 | |||
166 Suppliers and related accounts | 1 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 386.00 | |||
172 Other debts | 54 235.00 | |||
176 Total debts | 56 151.00 | |||
180 Liabilities Total | 170 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 104.00 | 104 104.00 | ||
226 Operating subsidies received | 1 666.00 | 1 666.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 772.00 | 105 772.00 | ||
242 Other external expenses | 51 000.00 | 51 000.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 34 044.00 | 34 044.00 | ||
252 Social security contributions | 10 090.00 | 10 090.00 | ||
254 Depreciation and amortization | 2 928.00 | 2 928.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 503.00 | 98 503.00 | ||
270 Operating profit | 7 268.00 | 7 268.00 | ||
310 Profit or loss | 7 268.00 | 7 268.00 | ||
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