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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : KATEVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | KATEVEST |
| Siren | 421537515 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 6768 |
| Management number | 2004B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17460 Préguillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 909.00 | 909.00 | 909.00 | |
028 Tangible Assets | 615.00 | 615.00 | 615.00 | |
040 Financial Assets | 6 098.00 | 6 098.00 | 6 098.00 | |
044 Total Fixed Assets | 7 622.00 | 1 524.00 | 6 098.00 | 7 622.00 |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 40 703.00 | 40 703.00 | 40 703.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 41 232.00 | 41 232.00 | 41 232.00 | |
110 Total Assets | 48 854.00 | 1 524.00 | 47 330.00 | 48 854.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 533.00 | |||
136 Profit for the Year | 4 960.00 | |||
142 Total Equity - Total I | 34 293.00 | |||
166 Suppliers and related accounts | 1 591.00 | |||
172 Other debts | 11 446.00 | |||
176 Total debts | 13 037.00 | |||
180 Liabilities Total | 47 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 000.00 | 51 000.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 51 086.00 | 51 086.00 | ||
242 Other external expenses | 8 573.00 | 8 573.00 | ||
243 (including business tax) | -5 441.00 | -5 441.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
250 Staff compensation | 15 178.00 | 15 178.00 | ||
252 Social security contributions | 20 658.00 | 20 658.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 45 251.00 | 45 251.00 | ||
270 Operating profit | 5 835.00 | 5 835.00 | ||
306 Income tax's | 875.00 | 875.00 | ||
310 Profit or loss | 4 960.00 | 4 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 622.00 | 7 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 200.00 | 10 200.00 | ||
378 Amount of deductible VAT on goods and services | 853.00 | 853.00 | ||
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