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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : KA THALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-11-16 | Public | 2015-12-31 | Simplified |
| Name | KA THALIE |
| Siren | 790250963 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 3471 |
| Management number | 2013B00008 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32220 LOMBEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 857.00 | 12 178.00 | 7 679.00 | 19 857.00 |
044 Total Fixed Assets | 19 857.00 | 12 178.00 | 7 679.00 | 19 857.00 |
060 Merchandise inventory | 7 601.00 | 7 601.00 | 7 601.00 | |
068 Receivables – Trade and related accounts | 7 539.00 | 7 539.00 | 7 539.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 8 755.00 | 8 756.00 | 8 755.00 | |
096 Total Current Assets + Prepaid Expenses | 24 015.00 | 24 015.00 | 24 015.00 | |
110 Total Assets | 43 873.00 | 12 178.00 | 31 695.00 | 43 873.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 44.00 | |||
134 Retained Earnings | -8 837.00 | |||
136 Profit for the Year | 13 688.00 | |||
142 Total Equity - Total I | 12 494.00 | |||
156 Loans and similar debts | 5 668.00 | |||
166 Suppliers and related accounts | 1 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 150.00 | |||
172 Other debts | 12 086.00 | |||
176 Total debts | 19 201.00 | |||
180 Liabilities Total | 31 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 202.00 | 61 202.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 61 265.00 | 61 265.00 | ||
234 Purchases of goods (including customs duties) | 43 311.00 | 43 311.00 | ||
236 Inventory change (goods) | -2 926.00 | -2 926.00 | ||
242 Other external expenses | 4 074.00 | 4 074.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 46 778.00 | 46 778.00 | ||
270 Operating profit | 14 488.00 | 14 488.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 13 688.00 | 13 688.00 | ||
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