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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : KATH.TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| Name | KATH.TRANSPORTS |
| Siren | 814413035 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66335 |
| Management number | 2015B08455 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 452.00 | 19 428.00 | 13 024.00 | 32 452.00 |
044 Total Fixed Assets | 32 452.00 | 19 428.00 | 13 024.00 | 32 452.00 |
072 Receivables – Other | 4 406.00 | 4 406.00 | 4 406.00 | |
084 Cash | 18 295.00 | 18 295.00 | 18 295.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 22 717.00 | 22 717.00 | 22 717.00 | |
110 Total Assets | 55 169.00 | 19 428.00 | 35 741.00 | 55 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 492.00 | |||
136 Profit for the Year | 23 144.00 | |||
142 Total Equity - Total I | 30 736.00 | |||
166 Suppliers and related accounts | 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 922.00 | |||
172 Other debts | 4 128.00 | |||
176 Total debts | 5 005.00 | |||
180 Liabilities Total | 35 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 360.00 | 23 360.00 | ||
226 Operating subsidies received | 22 542.00 | 22 542.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 45 905.00 | 45 905.00 | ||
242 Other external expenses | 10 240.00 | 10 240.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
250 Staff compensation | 2 596.00 | 2 596.00 | ||
252 Social security contributions | 1 416.00 | 1 416.00 | ||
254 Depreciation and amortization | 7 712.00 | 7 712.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 240.00 | 22 240.00 | ||
270 Operating profit | 23 665.00 | 23 665.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
306 Income tax's | 168.00 | 168.00 | ||
310 Profit or loss | 23 144.00 | 23 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 536.00 | 31 536.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 12 916.00 | 12 916.00 | ||
492 Total Fixed Assets (Increases) | 32 452.00 | 32 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 939.00 | 2 939.00 | ||
378 Amount of deductible VAT on goods and services | 565.00 | 565.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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