Grow your business safely with KATILIS
All the information you need about KATILIS to develop and secure your business in France
K
HOME >
CORPORATES
>
KATILIS >
BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : KATILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | KATILIS |
| Siren | 801972316 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59144 |
| Management number | 2014B09592 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 450.00 | 2 300.00 | 150.00 | 2 450.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 114.00 | 9 114.00 | 9 114.00 | |
072 Receivables – Other | 433.00 | 433.00 | 433.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 10 507.00 | 10 507.00 | 10 507.00 | |
110 Total Assets | 12 957.00 | 2 300.00 | 10 657.00 | 12 957.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -34 441.00 | |||
136 Profit for the Year | 2 870.00 | |||
142 Total Equity - Total I | -28 271.00 | |||
156 Loans and similar debts | 6 577.00 | |||
166 Suppliers and related accounts | 2 934.00 | |||
172 Other debts | 29 417.00 | |||
176 Total debts | 38 928.00 | |||
180 Liabilities Total | 10 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 877.00 | 105 112.00 | 175 877.00 | |
232 Total operating income excluding VAT | 175 877.00 | 105 112.00 | 175 877.00 | |
234 Purchases of goods (including customs duties) | 40 288.00 | 26 920.00 | 40 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 371.00 | 3 304.00 | 4 371.00 | |
242 Other external expenses | 101 283.00 | 41 073.00 | 101 283.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 669.00 | 714.00 | 669.00 | |
250 Staff compensation | 14 142.00 | 12 987.00 | 14 142.00 | |
252 Social security contributions | 9 334.00 | 1 710.00 | 9 334.00 | |
254 Depreciation and amortization | 160.00 | 460.00 | 160.00 | |
262 Other expenses | 1 157.00 | 1 157.00 | ||
264 Total operating expenses | 171 404.00 | 87 169.00 | 171 404.00 | |
270 Operating profit | 4 473.00 | 17 943.00 | 4 473.00 | |
290 Exceptional income | 72.00 | |||
294 Financial expenses | 1 251.00 | 1 098.00 | 1 251.00 | |
300 Exceptional expenses | 352.00 | 612.00 | 352.00 | |
310 Profit or loss | 2 870.00 | 16 305.00 | 2 870.00 | |
all companies in France
Complete and comprehensive database.
