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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : KHATTAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-19 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | KHATTAK |
| Siren | 484664867 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 900 |
| Management number | 2005B00943 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | 4 200.00 | |
028 Tangible Assets | 127 150.00 | 75 203.00 | 51 947.00 | 127 150.00 |
040 Financial Assets | 2 609.00 | 2 609.00 | 2 609.00 | |
044 Total Fixed Assets | 158 959.00 | 79 403.00 | 79 556.00 | 158 959.00 |
060 Merchandise inventory | 20 150.00 | 20 150.00 | 20 150.00 | |
064 Advances and down payments on orders | 7 835.00 | 7 835.00 | 7 835.00 | |
072 Receivables – Other | 48 153.00 | 48 153.00 | 48 153.00 | |
084 Cash | 19 579.00 | 19 579.00 | 19 579.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 95 747.00 | 95 747.00 | 95 747.00 | |
110 Total Assets | 254 707.00 | 79 403.00 | 175 304.00 | 254 707.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 589.00 | |||
134 Retained Earnings | 8 684.00 | |||
136 Profit for the Year | 11 142.00 | |||
142 Total Equity - Total I | 84 414.00 | |||
156 Loans and similar debts | 194.00 | |||
166 Suppliers and related accounts | 22 895.00 | |||
172 Other debts | 67 791.00 | |||
174 Prepaid income | 10.00 | |||
176 Total debts | 90 889.00 | |||
180 Liabilities Total | 175 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 345.00 | |||
199 Of which current accounts of debit partners | 37 569.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 710.00 | 22 710.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 635.00 | 635.00 | ||
490 Total Fixed Assets (Gross Value) | 135 614.00 | 135 614.00 | ||
492 Total Fixed Assets (Increases) | 23 345.00 | 23 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 726.00 | 72 726.00 | ||
378 Amount of deductible VAT on goods and services | 42 845.00 | 42 845.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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