Grow your business safely with KATIA GELLY
All the information you need about KATIA GELLY to develop and secure your business in France
K
HOME >
CORPORATES
>
KATIA GELLY >
BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : KATIA GELLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2020-12-31 | Complete |
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | KATIA GELLY |
| Siren | 501419295 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1867 |
| Management number | 2007B00374 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12160 BOUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 349.00 | 12 292.00 | 57.00 | 12 349.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 12 400.00 | 12 292.00 | 108.00 | 12 400.00 |
068 Receivables – Trade and related accounts | 24 940.00 | 24 940.00 | 24 940.00 | |
072 Receivables – Other | 147 146.00 | 147 146.00 | 147 146.00 | |
084 Cash | 4 096.00 | 4 096.00 | 4 096.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 177 015.00 | 177 015.00 | 177 015.00 | |
110 Total Assets | 189 415.00 | 12 292.00 | 177 123.00 | 189 415.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 130 393.00 | |||
136 Profit for the Year | 23 910.00 | |||
142 Total Equity - Total I | 154 853.00 | |||
166 Suppliers and related accounts | 5 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -57 761.00 | |||
172 Other debts | 17 088.00 | |||
176 Total debts | 22 270.00 | |||
180 Liabilities Total | 177 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 196.00 | 184 196.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 184 198.00 | 184 198.00 | ||
242 Other external expenses | 82 947.00 | 82 947.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
250 Staff compensation | 70 779.00 | 70 779.00 | ||
252 Social security contributions | 834.00 | 834.00 | ||
254 Depreciation and amortization | 741.00 | 741.00 | ||
262 Other expenses | 508.00 | 508.00 | ||
264 Total operating expenses | 156 009.00 | 156 009.00 | ||
270 Operating profit | 28 189.00 | 28 189.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 227.00 | 4 227.00 | ||
310 Profit or loss | 23 910.00 | 23 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 12 380.00 | 12 380.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 768.00 | 36 768.00 | ||
378 Amount of deductible VAT on goods and services | 6 430.00 | 6 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
