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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : KALMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-06-07 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | KALMA HOLDING |
| Siren | 798589164 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1011 |
| Management number | 2013B01098 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21120 Marey-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 7 400.00 | 7 400.00 | 7 400.00 | |
BX Customers and related accounts | 20 137.00 | 20 137.00 | 20 137.00 | |
BZ Other receivables | 5 401.00 | 5 401.00 | 5 401.00 | |
CF Cash and cash equivalents | 24 489.00 | 24 489.00 | 24 489.00 | |
CH Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
CJ TOTAL (II) | 51 753.00 | 51 753.00 | 51 753.00 | |
CO Grand total (0 to V) | 59 153.00 | 59 153.00 | 59 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8 977.00 | 6 938.00 | 8 977.00 | |
232 Total operating income excluding VAT | 126 258.00 | 72 966.00 | 126 258.00 | |
242 Other external expenses | 18 152.00 | 17 633.00 | 18 152.00 | |
244 Taxes, duties and similar payments | 180.00 | 25.00 | 180.00 | |
252 Social security contributions | 5 424.00 | 563.00 | 5 424.00 | |
262 Other expenses | 5.00 | 278.00 | 5.00 | |
270 Operating profit | 32 113.00 | 6 981.00 | 32 113.00 | |
306 Income tax's | 4 685.00 | 941.00 | 4 685.00 | |
310 Profit or loss | 27 428.00 | 6 040.00 | 27 428.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 5 256.00 | 5 256.00 | ||
DH Retained earnings | -584.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 428.00 | 6 040.00 | 27 428.00 | |
DL TOTAL (I) | 34 884.00 | 7 456.00 | 34 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 9 275.00 | 1 182.00 | |
DX Trade payables and related accounts | 1 478.00 | 2 099.00 | 1 478.00 | |
DY Tax and social security liabilities | 21 610.00 | 38 356.00 | 21 610.00 | |
EA Other liabilities | 3 145.00 | |||
EC TOTAL (IV) | 24 269.00 | 52 875.00 | 24 269.00 | |
EE Grand total (I to V) | 59 153.00 | 60 331.00 | 59 153.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 478.00 | 1 478.00 | 1 478.00 | |
VI Group and Associates | 1 182.00 | 1 182.00 | 1 182.00 | |
VS Prepaid expenses | 1 448.00 | 1 448.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264.00 | 27 264.00 | 27 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 269.00 | 24 269.00 | 24 269.00 | |
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