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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : KHATANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | KHATANA |
| Siren | 813441508 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41080 |
| Management number | 2015B18608 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 3 600.00 | 2 400.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 3 600.00 | 2 400.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 16 691.00 | 16 691.00 | 16 691.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 70 611.00 | 70 611.00 | 70 611.00 | |
096 Total Current Assets + Prepaid Expenses | 87 422.00 | 87 422.00 | 87 422.00 | |
110 Total Assets | 93 422.00 | 3 600.00 | 89 822.00 | 93 422.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 861.00 | |||
136 Profit for the Year | 20 293.00 | |||
142 Total Equity - Total I | 34 153.00 | |||
166 Suppliers and related accounts | 32 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 981.00 | |||
172 Other debts | 23 409.00 | |||
176 Total debts | 55 669.00 | |||
180 Liabilities Total | 89 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 885.00 | 104 885.00 | ||
232 Total operating income excluding VAT | 104 885.00 | 104 885.00 | ||
234 Purchases of goods (including customs duties) | 14 305.00 | 14 305.00 | ||
242 Other external expenses | 44 295.00 | 44 295.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
250 Staff compensation | 14 623.00 | 14 623.00 | ||
252 Social security contributions | 6 372.00 | 6 372.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 81 022.00 | 81 022.00 | ||
270 Operating profit | 23 863.00 | 23 863.00 | ||
306 Income tax's | 3 570.00 | 3 570.00 | ||
310 Profit or loss | 20 293.00 | 20 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 279.00 | 14 279.00 | ||
378 Amount of deductible VAT on goods and services | 10 140.00 | 10 140.00 | ||
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