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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : KHATANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | KHATANA |
| Siren | 813441508 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50549 |
| Management number | 2015B18608 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 4 800.00 | 1 200.00 | 6 000.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 6 000.00 | 4 800.00 | 1 200.00 | 6 000.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 22 124.00 | 22 124.00 | 22 124.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
084 Cash | 39 222.00 | 39 222.00 | 39 222.00 | |
096 Total Current Assets + Prepaid Expenses | 63 916.00 | 63 916.00 | 63 916.00 | |
110 Total Assets | 69 916.00 | 4 800.00 | 65 116.00 | 69 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 33 153.00 | |||
136 Profit for the Year | 11 688.00 | |||
142 Total Equity - Total I | 45 841.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 369.00 | |||
172 Other debts | 18 429.00 | |||
176 Total debts | 19 275.00 | |||
180 Liabilities Total | 65 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 276.00 | 147 276.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 147 277.00 | 147 277.00 | ||
234 Purchases of goods (including customs duties) | 18 593.00 | 18 593.00 | ||
242 Other external expenses | 81 138.00 | 81 138.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
24B (including equipment leasing) | 5 248.00 | 5 248.00 | ||
250 Staff compensation | 23 057.00 | 23 057.00 | ||
252 Social security contributions | 8 896.00 | 8 896.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 133 527.00 | 133 527.00 | ||
270 Operating profit | 13 751.00 | 13 751.00 | ||
290 Exceptional income | 136.00 | 136.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 2 063.00 | 2 063.00 | ||
310 Profit or loss | 11 688.00 | 11 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 900.00 | 16 900.00 | ||
378 Amount of deductible VAT on goods and services | 13 387.00 | 13 387.00 | ||
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