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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : KATCHELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Complete |
| 2021-08-18 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Public | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-07-19 | Public | 2016-09-30 | Simplified |
| Name | KATCHELLA |
| Siren | 498668052 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 10270 |
| Management number | 2007B02374 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 037.00 | 13 037.00 | 13 037.00 | |
044 Total Fixed Assets | 13 037.00 | 13 037.00 | 13 037.00 | |
068 Receivables – Trade and related accounts | 64 571.00 | 21 731.00 | 42 839.00 | 64 571.00 |
072 Receivables – Other | 4 817.00 | 4 817.00 | 4 817.00 | |
084 Cash | 9 643.00 | 9 643.00 | 9 643.00 | |
096 Total Current Assets + Prepaid Expenses | 79 031.00 | 21 731.00 | 57 300.00 | 79 031.00 |
110 Total Assets | 92 068.00 | 34 768.00 | 57 300.00 | 92 068.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 137.00 | |||
136 Profit for the Year | -10 971.00 | |||
142 Total Equity - Total I | 4 966.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 49 063.00 | |||
172 Other debts | 3 271.00 | |||
176 Total debts | 52 334.00 | |||
180 Liabilities Total | 57 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 153 761.00 | 153 761.00 | ||
218 Production of services sold - France | 153 761.00 | 84 235.00 | 153 761.00 | |
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 153 864.00 | 84 235.00 | 153 864.00 | |
242 Other external expenses | 119 867.00 | 70 177.00 | 119 867.00 | |
244 Taxes, duties and similar payments | 1 031.00 | -179.00 | 1 031.00 | |
250 Staff compensation | 15 888.00 | 7 717.00 | 15 888.00 | |
252 Social security contributions | 5 527.00 | 4 851.00 | 5 527.00 | |
254 Depreciation and amortization | 775.00 | 2 607.00 | 775.00 | |
256 Provisions | 21 731.00 | 21 731.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 164 835.00 | 85 174.00 | 164 835.00 | |
270 Operating profit | -10 971.00 | -939.00 | -10 971.00 | |
294 Financial expenses | 8.00 | |||
310 Profit or loss | -10 971.00 | -947.00 | -10 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 299.00 | 25 299.00 | ||
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