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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : LATU-DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | KTA DEVELOPPEMENT |
| Siren | 419358759 |
| Closing | 2019-09-30 |
| Registry code | 6502 |
| Registration number | 1053 |
| Management number | 1998B00153 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 970.00 | 286.00 | 1 684.00 | 1 970.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 970.00 | 286.00 | 2 684.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 5 620.00 | 5 620.00 | 5 620.00 | |
084 Cash | 338 642.00 | 338 642.00 | 338 642.00 | |
088 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 353 374.00 | 353 374.00 | 353 374.00 | |
110 Total Assets | 356 344.00 | 286.00 | 356 058.00 | 356 344.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 8 417.00 | |||
132 Other Reserves | 3 111.00 | |||
134 Retained Earnings | 139 557.00 | |||
136 Profit for the Year | -56 581.00 | |||
142 Total Equity - Total I | 344 505.00 | |||
166 Suppliers and related accounts | 2 155.00 | |||
172 Other debts | 9 398.00 | |||
176 Total debts | 11 553.00 | |||
180 Liabilities Total | 356 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 936.00 | |||
217 Production of services sold - Export | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 7 500.00 | 7 500.00 | ||
230 Other income | 163.00 | |||
232 Total operating income excluding VAT | 7 500.00 | 41 099.00 | 7 500.00 | |
234 Purchases of goods (including customs duties) | 4 050.00 | |||
236 Inventory change (goods) | 36 249.00 | |||
242 Other external expenses | 12 785.00 | 4 924.00 | 12 785.00 | |
244 Taxes, duties and similar payments | 673.00 | 1 139.00 | 673.00 | |
250 Staff compensation | 23 973.00 | 23 973.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 30.00 | |||
264 Total operating expenses | 37 717.00 | 46 392.00 | 37 717.00 | |
270 Operating profit | -30 217.00 | -5 293.00 | -30 217.00 | |
280 Financial income | 31 337.00 | 31 337.00 | ||
290 Exceptional income | 230 000.00 | 230 000.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 287 701.00 | 287 701.00 | ||
310 Profit or loss | -56 581.00 | -5 295.00 | -56 581.00 | |
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