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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : KATILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | KATILIS |
| Siren | 801972316 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47235 |
| Management number | 2014B09592 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 300.00 | 2 140.00 | 160.00 | 2 300.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 450.00 | 2 140.00 | 310.00 | 2 450.00 |
064 Advances and down payments on orders | 1 461.00 | 1 461.00 | 1 461.00 | |
068 Receivables – Trade and related accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
072 Receivables – Other | 3 442.00 | 3 442.00 | 3 442.00 | |
084 Cash | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 6 374.00 | 6 374.00 | 6 374.00 | |
110 Total Assets | 8 824.00 | 2 140.00 | 6 684.00 | 8 824.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -50 747.00 | |||
136 Profit for the Year | 16 305.00 | |||
142 Total Equity - Total I | -31 141.00 | |||
156 Loans and similar debts | 4 799.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
172 Other debts | 30 334.00 | |||
176 Total debts | 37 826.00 | |||
180 Liabilities Total | 6 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 112.00 | 158 249.00 | 105 112.00 | |
232 Total operating income excluding VAT | 105 112.00 | 158 249.00 | 105 112.00 | |
234 Purchases of goods (including customs duties) | 26 920.00 | 54 392.00 | 26 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 304.00 | 4 581.00 | 3 304.00 | |
242 Other external expenses | 41 073.00 | 79 579.00 | 41 073.00 | |
244 Taxes, duties and similar payments | 714.00 | 1 078.00 | 714.00 | |
250 Staff compensation | 12 987.00 | 59 000.00 | 12 987.00 | |
252 Social security contributions | 1 710.00 | 18 707.00 | 1 710.00 | |
254 Depreciation and amortization | 460.00 | 460.00 | 460.00 | |
264 Total operating expenses | 87 169.00 | 217 796.00 | 87 169.00 | |
270 Operating profit | 17 943.00 | -59 547.00 | 17 943.00 | |
290 Exceptional income | 72.00 | 48.00 | 72.00 | |
294 Financial expenses | 1 098.00 | 1 032.00 | 1 098.00 | |
300 Exceptional expenses | 612.00 | 921.00 | 612.00 | |
310 Profit or loss | 16 305.00 | -61 452.00 | 16 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 450.00 | 2 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 090.00 | 23 090.00 | ||
378 Amount of deductible VAT on goods and services | 11 875.00 | 11 875.00 | ||
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