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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : LES KATYVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-11-30 | Simplified |
| 2019-06-20 | Public | 2018-11-30 | Simplified |
| Name | LES KATYVES |
| Siren | 507772085 |
| Closing | 2018-11-30 |
| Registry code | 3801 |
| Registration number | B2019/007697 |
| Management number | 2017B00981 |
| Activity code | 4711B |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38930 CLELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 480.00 | 72 480.00 | 72 480.00 | |
028 Tangible Assets | 44 600.00 | 13 167.00 | 31 432.00 | 44 600.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 118 060.00 | 13 167.00 | 104 892.00 | 118 060.00 |
060 Merchandise inventory | 17 767.00 | 17 767.00 | 17 767.00 | |
072 Receivables – Other | 5 285.00 | 5 285.00 | 5 285.00 | |
084 Cash | 66 181.00 | 66 181.00 | 66 181.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 89 889.00 | 89 889.00 | 89 889.00 | |
110 Total Assets | 207 949.00 | 13 167.00 | 194 782.00 | 207 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 616.00 | |||
136 Profit for the Year | -3 182.00 | |||
142 Total Equity - Total I | 112 433.00 | |||
156 Loans and similar debts | 47 732.00 | |||
166 Suppliers and related accounts | 20 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 13 984.00 | |||
176 Total debts | 82 348.00 | |||
180 Liabilities Total | 194 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 837.00 | |||
195 Of which payables due in more than one year | 39 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 147.00 | 358 147.00 | ||
230 Other income | 1 345.00 | 1 345.00 | ||
232 Total operating income excluding VAT | 359 493.00 | 359 493.00 | ||
234 Purchases of goods (including customs duties) | 237 653.00 | 237 653.00 | ||
236 Inventory change (goods) | 1 823.00 | 1 823.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -948.00 | -948.00 | ||
242 Other external expenses | 40 687.00 | 40 687.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
250 Staff compensation | 55 613.00 | 55 613.00 | ||
252 Social security contributions | 13 559.00 | 13 559.00 | ||
254 Depreciation and amortization | 9 390.00 | 9 390.00 | ||
262 Other expenses | 1 143.00 | 1 143.00 | ||
264 Total operating expenses | 359 925.00 | 359 925.00 | ||
270 Operating profit | -431.00 | -431.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 711.00 | 711.00 | ||
300 Exceptional expenses | 2 117.00 | 2 117.00 | ||
310 Profit or loss | -3 182.00 | -3 182.00 | ||
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