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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : KATIA GELLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2020-12-31 | Complete |
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | KATIA GELLY |
| Siren | 501419295 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4846 |
| Management number | 2007B00374 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12160 BOUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 299.00 | 12 745.00 | 553.00 | 13 299.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 13 350.00 | 12 745.00 | 604.00 | 13 350.00 |
068 Receivables – Trade and related accounts | 19 596.00 | 19 596.00 | 19 596.00 | |
072 Receivables – Other | 55 834.00 | 55 834.00 | 55 834.00 | |
084 Cash | 31 421.00 | 31 421.00 | 31 421.00 | |
092 Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
096 Total Current Assets + Prepaid Expenses | 110 151.00 | 110 151.00 | 110 151.00 | |
110 Total Assets | 123 500.00 | 12 745.00 | 110 755.00 | 123 500.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 103 737.00 | |||
136 Profit for the Year | -63 384.00 | |||
142 Total Equity - Total I | 90 854.00 | |||
154 Provisions for risks and charges - Total II | 5 854.00 | |||
166 Suppliers and related accounts | 1 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 189.00 | |||
172 Other debts | 12 182.00 | |||
176 Total debts | 14 048.00 | |||
180 Liabilities Total | 110 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 922.00 | 154 434.00 | 181 922.00 | |
232 Total operating income excluding VAT | 181 922.00 | 154 434.00 | 181 922.00 | |
242 Other external expenses | 78 150.00 | 73 724.00 | 78 150.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 376.00 | 172.00 | 376.00 | |
250 Staff compensation | 62 548.00 | 73 427.00 | 62 548.00 | |
252 Social security contributions | 1 691.00 | 757.00 | 1 691.00 | |
254 Depreciation and amortization | 247.00 | 207.00 | 247.00 | |
256 Provisions | 5 854.00 | |||
262 Other expenses | 27 052.00 | 27 052.00 | ||
264 Total operating expenses | 170 064.00 | 154 141.00 | 170 064.00 | |
270 Operating profit | 11 858.00 | 293.00 | 11 858.00 | |
290 Exceptional income | 4 250.00 | |||
300 Exceptional expenses | 75 241.00 | 135.00 | 75 241.00 | |
306 Income tax's | 24.00 | |||
310 Profit or loss | -63 384.00 | 4 384.00 | -63 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 350.00 | 13 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 284.00 | 36 284.00 | ||
378 Amount of deductible VAT on goods and services | 5 094.00 | 5 094.00 | ||
622 INCREASES Provisions for risks and charges | 5 854.00 | 5 854.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 854.00 | 5 854.00 | ||
682 INCREASES Total Statement of Provisions | 5 854.00 | 5 854.00 | ||
684 DECREASES in Total Provisions Statement | 5 854.00 | 5 854.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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