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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : KATA DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | KATA DELICES |
| Siren | 815061239 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8148 |
| Management number | 2015B09525 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 179.00 | 10 302.00 | 4 877.00 | 15 179.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 19 179.00 | 10 302.00 | 8 877.00 | 19 179.00 |
068 Receivables – Trade and related accounts | 42 555.00 | 42 555.00 | 42 555.00 | |
072 Receivables – Other | 47 958.00 | 47 958.00 | 47 958.00 | |
084 Cash | 16 968.00 | 16 968.00 | 16 968.00 | |
096 Total Current Assets + Prepaid Expenses | 107 480.00 | 107 480.00 | 107 480.00 | |
110 Total Assets | 126 659.00 | 10 302.00 | 116 357.00 | 126 659.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 3 291.00 | |||
136 Profit for the Year | 2 789.00 | |||
142 Total Equity - Total I | 6 410.00 | |||
156 Loans and similar debts | 1 726.00 | |||
166 Suppliers and related accounts | 46 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 61 885.00 | |||
176 Total debts | 109 948.00 | |||
180 Liabilities Total | 116 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 114.00 | 166 114.00 | ||
232 Total operating income excluding VAT | 166 114.00 | 166 114.00 | ||
234 Purchases of goods (including customs duties) | 56 940.00 | 56 940.00 | ||
242 Other external expenses | 45 579.00 | 45 579.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
250 Staff compensation | 50 380.00 | 50 380.00 | ||
252 Social security contributions | 5 264.00 | 5 264.00 | ||
254 Depreciation and amortization | 2 999.00 | 2 999.00 | ||
264 Total operating expenses | 162 833.00 | 162 833.00 | ||
270 Operating profit | 3 281.00 | 3 281.00 | ||
306 Income tax's | 492.00 | 492.00 | ||
310 Profit or loss | 2 789.00 | 2 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 179.00 | 19 179.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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