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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : KATHESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2017-03-31 | Simplified |
| 2017-03-13 | Public | 2016-03-31 | Simplified |
| Name | KATHESSENCE |
| Siren | 792661290 |
| Closing | 2017-03-31 |
| Registry code | 2401 |
| Registration number | 1835 |
| Management number | 2013B00172 |
| Activity code | 9602B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24150 COUZE ET ST FRONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 340.00 | 20 340.00 | 20 340.00 | |
028 Tangible Assets | 9 660.00 | 8 700.00 | 960.00 | 9 660.00 |
044 Total Fixed Assets | 30 000.00 | 8 700.00 | 21 300.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 2 434.00 | 2 434.00 | 2 434.00 | |
060 Merchandise inventory | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 2 724.00 | 2 724.00 | 2 724.00 | |
092 Prepaid expenses | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 9 533.00 | 9 533.00 | 9 533.00 | |
110 Total Assets | 39 533.00 | 8 700.00 | 30 833.00 | 39 533.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 607.00 | |||
136 Profit for the Year | -2 605.00 | |||
142 Total Equity - Total I | -5 212.00 | |||
166 Suppliers and related accounts | 3 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 830.00 | |||
172 Other debts | 32 953.00 | |||
176 Total debts | 36 045.00 | |||
180 Liabilities Total | 30 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 135.00 | 9 135.00 | ||
218 Production of services sold - France | 16 370.00 | 16 370.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 25 518.00 | 25 518.00 | ||
234 Purchases of goods (including customs duties) | 1 569.00 | 1 569.00 | ||
236 Inventory change (goods) | 620.00 | 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 749.00 | 5 749.00 | ||
240 Inventory changes (raw materials and supplies) | -244.00 | -244.00 | ||
242 Other external expenses | 16 297.00 | 16 297.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 1 679.00 | 1 679.00 | ||
254 Depreciation and amortization | 1 675.00 | 1 675.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 28 123.00 | 28 123.00 | ||
270 Operating profit | -2 605.00 | -2 605.00 | ||
310 Profit or loss | -2 605.00 | -2 605.00 | ||
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