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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : KHATAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | KHATAM |
| Siren | 808839542 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26503 |
| Management number | 2015B00168 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
060 Merchandise inventory | 2 151.00 | 2 151.00 | 2 151.00 | |
072 Receivables – Other | 13 100.00 | 13 100.00 | 13 100.00 | |
084 Cash | 14 789.00 | 14 789.00 | 14 789.00 | |
096 Total Current Assets + Prepaid Expenses | 30 040.00 | 30 040.00 | 30 040.00 | |
110 Total Assets | 41 440.00 | 41 440.00 | 41 440.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -12 946.00 | |||
136 Profit for the Year | -14 798.00 | |||
142 Total Equity - Total I | -26 094.00 | |||
166 Suppliers and related accounts | 44 978.00 | |||
172 Other debts | 22 557.00 | |||
176 Total debts | 67 534.00 | |||
180 Liabilities Total | 41 440.00 | |||
199 Of which current accounts of debit partners | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 974.00 | 111 974.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 112 045.00 | 112 045.00 | ||
234 Purchases of goods (including customs duties) | 19 053.00 | 19 053.00 | ||
236 Inventory change (goods) | -170.00 | -170.00 | ||
242 Other external expenses | 70 130.00 | 70 130.00 | ||
250 Staff compensation | 34 576.00 | 34 576.00 | ||
252 Social security contributions | 1 494.00 | 1 494.00 | ||
264 Total operating expenses | 125 083.00 | 125 083.00 | ||
270 Operating profit | -13 038.00 | -13 038.00 | ||
294 Financial expenses | 1 760.00 | 1 760.00 | ||
310 Profit or loss | -14 798.00 | -14 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 400.00 | 11 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 395.00 | 22 395.00 | ||
378 Amount of deductible VAT on goods and services | 15 368.00 | 15 368.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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