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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : KATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | KATION |
| Siren | 888576691 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010245 |
| Management number | 2020B01079 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 126.00 | 3 055.00 | 5 071.00 | 8 126.00 |
040 Financial Assets | 213 020.00 | 213 020.00 | 213 020.00 | |
044 Total Fixed Assets | 221 146.00 | 3 055.00 | 218 091.00 | 221 146.00 |
068 Receivables – Trade and related accounts | 61 737.00 | 61 737.00 | 61 737.00 | |
072 Receivables – Other | 33 141.00 | 33 141.00 | 33 141.00 | |
084 Cash | 25 099.00 | 25 099.00 | 25 099.00 | |
092 Prepaid expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
096 Total Current Assets + Prepaid Expenses | 122 901.00 | 122 901.00 | 122 901.00 | |
110 Total Assets | 344 047.00 | 3 055.00 | 340 992.00 | 344 047.00 |
120 Share or Individual Capital | 211 000.00 | |||
134 Retained Earnings | -1 351.00 | |||
136 Profit for the Year | -11 414.00 | |||
142 Total Equity - Total I | 198 235.00 | |||
166 Suppliers and related accounts | 5 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 340.00 | |||
172 Other debts | 136 891.00 | |||
176 Total debts | 142 758.00 | |||
180 Liabilities Total | 340 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 449.00 | 165 449.00 | ||
230 Other income | 926.00 | 926.00 | ||
232 Total operating income excluding VAT | 166 375.00 | 166 375.00 | ||
242 Other external expenses | 37 689.00 | 37 689.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 17.00 | 17.00 | ||
250 Staff compensation | 97 158.00 | 97 158.00 | ||
252 Social security contributions | 40 448.00 | 40 448.00 | ||
254 Depreciation and amortization | 2 472.00 | 2 472.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 177 789.00 | 177 789.00 | ||
270 Operating profit | -11 414.00 | -11 414.00 | ||
310 Profit or loss | -11 414.00 | -11 414.00 | ||
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