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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : KATIZA BIS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-11-16 | Public | 2017-03-31 | Complete |
| Name | KATIZA BIS EURL |
| Siren | 812825750 |
| Closing | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 3131 |
| Management number | 2015B00265 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 9 422.00 | 4 132.00 | 5 290.00 | 9 422.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 11 722.00 | 4 132.00 | 7 590.00 | 11 722.00 |
050 Raw materials, supplies, in progress | 50.00 | 50.00 | 50.00 | |
060 Merchandise inventory | 8 832.00 | 8 832.00 | 8 832.00 | |
064 Advances and down payments on orders | 612.00 | 612.00 | 612.00 | |
084 Cash | 2 996.00 | 2 996.00 | 2 996.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 12 679.00 | 12 679.00 | 12 679.00 | |
110 Total Assets | 24 401.00 | 4 132.00 | 20 269.00 | 24 401.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 464.00 | |||
136 Profit for the Year | -5 899.00 | |||
142 Total Equity - Total I | -3 363.00 | |||
156 Loans and similar debts | 18 261.00 | |||
166 Suppliers and related accounts | 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 644.00 | |||
172 Other debts | 4 716.00 | |||
176 Total debts | 23 632.00 | |||
180 Liabilities Total | 20 269.00 | |||
195 Of which payables due in more than one year | 12 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 654.00 | 42 654.00 | ||
232 Total operating income excluding VAT | 42 654.00 | 42 654.00 | ||
234 Purchases of goods (including customs duties) | 14 443.00 | 14 443.00 | ||
236 Inventory change (goods) | 9 800.00 | 9 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 585.00 | 585.00 | ||
240 Inventory changes (raw materials and supplies) | 17.00 | 17.00 | ||
242 Other external expenses | 16 354.00 | 16 354.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
250 Staff compensation | 900.00 | 900.00 | ||
252 Social security contributions | 3 489.00 | 3 489.00 | ||
254 Depreciation and amortization | 1 598.00 | 1 598.00 | ||
262 Other expenses | 259.00 | 259.00 | ||
264 Total operating expenses | 48 093.00 | 48 093.00 | ||
270 Operating profit | -5 439.00 | -5 439.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
310 Profit or loss | -5 899.00 | -5 899.00 | ||
316 Non-deductible compensation and personal benefits | 900.00 | 900.00 | ||
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