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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : KHATAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | KHATAM |
| Siren | 808839542 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38310 |
| Management number | 2015B00168 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
060 Merchandise inventory | 50 748.00 | 50 748.00 | 50 748.00 | |
072 Receivables – Other | 15 561.00 | 15 561.00 | 15 561.00 | |
084 Cash | 11 051.00 | 11 051.00 | 11 051.00 | |
096 Total Current Assets + Prepaid Expenses | 77 360.00 | 77 360.00 | 77 360.00 | |
110 Total Assets | 88 760.00 | 88 760.00 | 88 760.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -27 744.00 | |||
136 Profit for the Year | 676.00 | |||
142 Total Equity - Total I | -25 418.00 | |||
166 Suppliers and related accounts | 53 054.00 | |||
172 Other debts | 61 124.00 | |||
176 Total debts | 114 178.00 | |||
180 Liabilities Total | 88 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 056.00 | 192 056.00 | ||
232 Total operating income excluding VAT | 192 056.00 | 192 056.00 | ||
234 Purchases of goods (including customs duties) | 129 036.00 | 129 036.00 | ||
236 Inventory change (goods) | -48 597.00 | -48 597.00 | ||
242 Other external expenses | 30 399.00 | 30 399.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 420.00 | ||
250 Staff compensation | 63 264.00 | 63 264.00 | ||
252 Social security contributions | 14 359.00 | 14 359.00 | ||
264 Total operating expenses | 189 881.00 | 189 881.00 | ||
270 Operating profit | 2 176.00 | 2 176.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 676.00 | 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 400.00 | 11 400.00 | ||
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