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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : KITAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | KITAY |
| Siren | 790379994 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6439 |
| Management number | 2013B00106 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 785.00 | 785.00 | 785.00 | |
028 Tangible Assets | 10 575.00 | 5 904.00 | 4 671.00 | 10 575.00 |
044 Total Fixed Assets | 11 360.00 | 6 689.00 | 4 671.00 | 11 360.00 |
060 Merchandise inventory | 173 605.00 | 173 605.00 | 173 605.00 | |
064 Advances and down payments on orders | 2 013.00 | 2 013.00 | 2 013.00 | |
068 Receivables – Trade and related accounts | 3 014.00 | 3 014.00 | 3 014.00 | |
072 Receivables – Other | 62 888.00 | 62 888.00 | 62 888.00 | |
084 Cash | 11 405.00 | 11 405.00 | 11 405.00 | |
092 Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
096 Total Current Assets + Prepaid Expenses | 255 518.00 | 255 518.00 | 255 518.00 | |
110 Total Assets | 266 877.00 | 6 689.00 | 260 188.00 | 266 877.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 1 679.00 | |||
132 Other Reserves | 22 800.00 | |||
134 Retained Earnings | -36 675.00 | |||
136 Profit for the Year | 45 016.00 | |||
142 Total Equity - Total I | 77 819.00 | |||
156 Loans and similar debts | 103.00 | |||
166 Suppliers and related accounts | 74 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 497.00 | |||
172 Other debts | 108 198.00 | |||
176 Total debts | 182 369.00 | |||
180 Liabilities Total | 260 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 577.00 | 19 577.00 | ||
210 Sales of goods - France | 1 269 045.00 | 684 027.00 | 1 269 045.00 | |
217 Production of services sold - Export | 7 283.00 | 7 283.00 | ||
218 Production of services sold - France | 126 335.00 | 64 421.00 | 126 335.00 | |
230 Other income | 5 332.00 | 28 296.00 | 5 332.00 | |
232 Total operating income excluding VAT | 1 400 712.00 | 776 744.00 | 1 400 712.00 | |
234 Purchases of goods (including customs duties) | 585 957.00 | 303 444.00 | 585 957.00 | |
236 Inventory change (goods) | -18 981.00 | 77 240.00 | -18 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 369.00 | 1 001.00 | 2 369.00 | |
242 Other external expenses | 655 191.00 | 366 052.00 | 655 191.00 | |
244 Taxes, duties and similar payments | 1 925.00 | 1 811.00 | 1 925.00 | |
250 Staff compensation | 100 709.00 | 65 200.00 | 100 709.00 | |
252 Social security contributions | 20 370.00 | 7 406.00 | 20 370.00 | |
254 Depreciation and amortization | 1 942.00 | 1 982.00 | 1 942.00 | |
262 Other expenses | 68.00 | 261.00 | 68.00 | |
264 Total operating expenses | 1 349 550.00 | 824 398.00 | 1 349 550.00 | |
270 Operating profit | 51 163.00 | -47 654.00 | 51 163.00 | |
280 Financial income | 525.00 | 106.00 | 525.00 | |
290 Exceptional income | 384.00 | 3 951.00 | 384.00 | |
294 Financial expenses | 1 266.00 | 1 374.00 | 1 266.00 | |
300 Exceptional expenses | 5 790.00 | 89.00 | 5 790.00 | |
310 Profit or loss | 45 016.00 | -45 060.00 | 45 016.00 | |
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