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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : KILANI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | KILANI BAT |
| Siren | 834060386 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141093 |
| Management number | 2018B08031 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 752.00 | 4 994.00 | 5 759.00 | 10 752.00 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 11 253.00 | 4 994.00 | 6 260.00 | 11 253.00 |
068 Receivables – Trade and related accounts | 2 064.00 | 2 064.00 | 2 064.00 | |
072 Receivables – Other | 19 102.00 | 19 102.00 | 19 102.00 | |
084 Cash | 21 616.00 | 21 616.00 | 21 616.00 | |
096 Total Current Assets + Prepaid Expenses | 42 782.00 | 42 782.00 | 42 782.00 | |
110 Total Assets | 54 035.00 | 4 994.00 | 49 042.00 | 54 035.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 098.00 | |||
136 Profit for the Year | -1 637.00 | |||
142 Total Equity - Total I | 32 561.00 | |||
166 Suppliers and related accounts | 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 16 223.00 | |||
176 Total debts | 16 480.00 | |||
180 Liabilities Total | 49 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 344.00 | 97 632.00 | 198 344.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 198 348.00 | 100 638.00 | 198 348.00 | |
242 Other external expenses | 93 483.00 | 31 782.00 | 93 483.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 475.00 | 1 145.00 | |
250 Staff compensation | 79 198.00 | 34 373.00 | 79 198.00 | |
252 Social security contributions | 21 960.00 | 11 115.00 | 21 960.00 | |
254 Depreciation and amortization | 2 482.00 | 2 101.00 | 2 482.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 198 272.00 | 79 851.00 | 198 272.00 | |
270 Operating profit | 77.00 | 20 786.00 | 77.00 | |
290 Exceptional income | 1 667.00 | |||
300 Exceptional expenses | 1 702.00 | 4 186.00 | 1 702.00 | |
306 Income tax's | 12.00 | 2 364.00 | 12.00 | |
310 Profit or loss | -1 637.00 | 15 903.00 | -1 637.00 | |
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