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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : KATIA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | KATIA FRANCE |
| Siren | 421998550 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 5263 |
| Management number | 1999B00087 |
| Activity code | 4616Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 344.00 | 1 344.00 | 1 344.00 | |
BJ TOTAL (I) | 1 344.00 | 1 344.00 | 1 344.00 | |
BZ Other receivables | 110 511.00 | 110 511.00 | 110 511.00 | |
CF Cash and cash equivalents | 42 663.00 | 42 663.00 | 42 663.00 | |
CH Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 154 567.00 | 154 567.00 | 154 567.00 | |
CO Grand total (0 to V) | 155 910.00 | 155 910.00 | 155 910.00 | |
CP Shares due in less than one year | 1 344.00 | 1 344.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 23 229.00 | 23 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 695.00 | 23 229.00 | 18 695.00 | |
DL TOTAL (I) | 50 308.00 | 31 613.00 | 50 308.00 | |
DX Trade payables and related accounts | 9 492.00 | 9 502.00 | 9 492.00 | |
DY Tax and social security liabilities | 94 647.00 | 236 890.00 | 94 647.00 | |
EB Prepaid income (2) | 1 463.00 | 1 463.00 | 1 463.00 | |
EC TOTAL (IV) | 105 602.00 | 247 855.00 | 105 602.00 | |
EE Grand total (I to V) | 155 910.00 | 279 469.00 | 155 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 096.00 | 502 088.00 | 593 184.00 | 91 096.00 |
FJ Net sales | 91 096.00 | 502 088.00 | 593 184.00 | 91 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 14 979.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 608 174.00 | |||
FW Other purchases and external expenses | 133 419.00 | |||
FX Taxes, duties, and similar payments | 9 080.00 | |||
FY Salaries and Wages | 297 036.00 | |||
FZ Social Security Contributions | 139 645.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 579 184.00 | |||
GG - OPERATING RESULT (I - II) | 28 990.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 638.00 | 638.00 | ||
HH Total exceptional expenses (VIII) | 638.00 | 638.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -638.00 | ||
HK Income tax | 9 657.00 | 11 948.00 | 9 657.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 608 174.00 | 647 413.00 | 608 174.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 479.00 | 624 184.00 | 589 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 695.00 | 23 229.00 | 18 695.00 | |
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