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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : KALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-06-30 | Simplified |
| 2017-04-05 | Public | 2015-06-30 | Simplified |
| Name | KALI |
| Siren | 539422907 |
| Closing | 2015-06-30 |
| Registry code | 0501 |
| Registration number | 854 |
| Management number | 2012B00019 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 6 030.00 | 4 104.00 | 1 926.00 | 6 030.00 |
040 Financial Assets | 1 504.00 | 1 504.00 | 1 504.00 | |
044 Total Fixed Assets | 48 534.00 | 4 104.00 | 44 430.00 | 48 534.00 |
060 Merchandise inventory | 47 214.00 | 402.00 | 46 812.00 | 47 214.00 |
068 Receivables – Trade and related accounts | 2 959.00 | 2 959.00 | 2 959.00 | |
072 Receivables – Other | 1 143.00 | 1 143.00 | 1 143.00 | |
084 Cash | 3 305.00 | 3 305.00 | 3 305.00 | |
096 Total Current Assets + Prepaid Expenses | 54 621.00 | 54 219.00 | 54 621.00 | |
110 Total Assets | 103 155.00 | 4 506.00 | 98 649.00 | 103 155.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -709.00 | |||
136 Profit for the Year | 8 256.00 | |||
142 Total Equity - Total I | 10 547.00 | |||
156 Loans and similar debts | 23 789.00 | |||
166 Suppliers and related accounts | 12 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 894.00 | |||
172 Other debts | 51 390.00 | |||
176 Total debts | 88 102.00 | |||
180 Liabilities Total | 98 649.00 | |||
195 Of which payables due in more than one year | 23 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 494.00 | 81 494.00 | ||
230 Other income | 299.00 | 299.00 | ||
232 Total operating income excluding VAT | 81 793.00 | 81 793.00 | ||
234 Purchases of goods (including customs duties) | 41 122.00 | 41 122.00 | ||
236 Inventory change (goods) | -1 549.00 | -1 549.00 | ||
242 Other external expenses | 23 393.00 | 23 393.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 3 376.00 | 3 376.00 | ||
252 Social security contributions | 4 498.00 | 4 498.00 | ||
254 Depreciation and amortization | 262.00 | 262.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 72 037.00 | 72 037.00 | ||
270 Operating profit | 9 756.00 | 9 756.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
306 Income tax's | 1 332.00 | 1 332.00 | ||
310 Profit or loss | 8 256.00 | 8 256.00 | ||
374 Amount of VAT collected | 16 543.00 | 16 543.00 | ||
378 Amount of deductible VAT on goods and services | 16 271.00 | 16 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 534.00 | 48 534.00 | ||
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