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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : KATEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2019-12-31 | Simplified |
| Name | KATEM |
| Siren | 830796256 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3705 |
| Management number | 2019B05761 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 781.00 | 422.00 | 1 359.00 | 1 781.00 |
040 Financial Assets | 954 511.00 | 954 511.00 | 954 511.00 | |
044 Total Fixed Assets | 956 292.00 | 422.00 | 955 870.00 | 956 292.00 |
064 Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 151 648.00 | 151 648.00 | 151 648.00 | |
096 Total Current Assets + Prepaid Expenses | 159 324.00 | 159 324.00 | 159 324.00 | |
110 Total Assets | 1 115 616.00 | 422.00 | 1 115 194.00 | 1 115 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 178 821.00 | |||
136 Profit for the Year | 193 079.00 | |||
142 Total Equity - Total I | 382 900.00 | |||
156 Loans and similar debts | 611 526.00 | |||
166 Suppliers and related accounts | 992.00 | |||
172 Other debts | 119 776.00 | |||
176 Total debts | 732 294.00 | |||
180 Liabilities Total | 1 115 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 781.00 | |||
195 Of which payables due in more than one year | 489 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 000.00 | 396 000.00 | ||
232 Total operating income excluding VAT | 396 000.00 | 396 000.00 | ||
242 Other external expenses | 10 239.00 | 10 239.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
250 Staff compensation | 78 000.00 | 78 000.00 | ||
252 Social security contributions | 37 542.00 | 37 542.00 | ||
254 Depreciation and amortization | 422.00 | 422.00 | ||
264 Total operating expenses | 126 633.00 | 126 633.00 | ||
270 Operating profit | 269 367.00 | 269 367.00 | ||
294 Financial expenses | 8 084.00 | 8 084.00 | ||
306 Income tax's | 68 204.00 | 68 204.00 | ||
310 Profit or loss | 193 079.00 | 193 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 781.00 | 1 781.00 | ||
490 Total Fixed Assets (Gross Value) | 954 511.00 | 954 511.00 | ||
492 Total Fixed Assets (Increases) | 1 781.00 | 1 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 200.00 | 79 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 842.00 | 1 842.00 | ||
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