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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : KILANI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | KILANI BAT |
| Siren | 834060386 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124439 |
| Management number | 2018B08031 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 812.00 | 2 512.00 | 6 300.00 | 8 812.00 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 9 313.00 | 2 512.00 | 6 801.00 | 9 313.00 |
068 Receivables – Trade and related accounts | 18 500.00 | 18 500.00 | 18 500.00 | |
072 Receivables – Other | 14 104.00 | 14 104.00 | 14 104.00 | |
084 Cash | 2 358.00 | 2 358.00 | 2 358.00 | |
096 Total Current Assets + Prepaid Expenses | 34 962.00 | 34 962.00 | 34 962.00 | |
110 Total Assets | 44 275.00 | 2 512.00 | 41 763.00 | 44 275.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 195.00 | |||
134 Retained Earnings | -3 879.00 | |||
136 Profit for the Year | 15 903.00 | |||
142 Total Equity - Total I | 34 198.00 | |||
166 Suppliers and related accounts | 1 558.00 | |||
172 Other debts | 6 007.00 | |||
176 Total debts | 7 565.00 | |||
180 Liabilities Total | 41 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 632.00 | 97 632.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 100 638.00 | 100 638.00 | ||
234 Purchases of goods (including customs duties) | 20.00 | 20.00 | ||
242 Other external expenses | 31 782.00 | 31 782.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 34 373.00 | 34 373.00 | ||
252 Social security contributions | 11 115.00 | 11 115.00 | ||
254 Depreciation and amortization | 2 101.00 | 2 101.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 79 851.00 | 79 851.00 | ||
270 Operating profit | 20 786.00 | 20 786.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 4 186.00 | 4 186.00 | ||
300 Exceptional expenses | 1 898.00 | 1 898.00 | ||
306 Income tax's | 2 364.00 | 2 364.00 | ||
310 Profit or loss | 15 903.00 | 15 903.00 | ||
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