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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : KATELL DAVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | KATELL DAVEAU |
| Siren | 827639519 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10789 |
| Management number | 2017B00847 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 920.00 | 3 920.00 | 3 920.00 | |
072 Receivables – Other | 5 403.00 | 5 403.00 | 5 403.00 | |
080 Sellable securities | 25 075.00 | 25 075.00 | 25 075.00 | |
084 Cash | 23 390.00 | 23 390.00 | 23 390.00 | |
096 Total Current Assets + Prepaid Expenses | 57 788.00 | 57 788.00 | 57 788.00 | |
110 Total Assets | 57 788.00 | 57 788.00 | 57 788.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 921.00 | |||
136 Profit for the Year | 12 951.00 | |||
142 Total Equity - Total I | 42 972.00 | |||
166 Suppliers and related accounts | 444.00 | |||
172 Other debts | 14 372.00 | |||
176 Total debts | 14 816.00 | |||
180 Liabilities Total | 57 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 220.00 | 81 395.00 | 91 220.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 91 223.00 | 81 395.00 | 91 223.00 | |
242 Other external expenses | 16 252.00 | 11 087.00 | 16 252.00 | |
244 Taxes, duties and similar payments | 375.00 | 158.00 | 375.00 | |
250 Staff compensation | 42 000.00 | 18 073.00 | 42 000.00 | |
252 Social security contributions | 16 631.00 | 6 525.00 | 16 631.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 75 260.00 | 35 846.00 | 75 260.00 | |
270 Operating profit | 15 963.00 | 45 549.00 | 15 963.00 | |
280 Financial income | 50.00 | 25.00 | 50.00 | |
300 Exceptional expenses | 660.00 | 1 018.00 | 660.00 | |
306 Income tax's | 2 402.00 | 7 805.00 | 2 402.00 | |
310 Profit or loss | 12 951.00 | 36 751.00 | 12 951.00 | |
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