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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : KALIAM FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | KALIAM FOOD |
| Siren | 751410614 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 6658 |
| Management number | 2012B02070 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 1 615.00 | 1 615.00 | 1 615.00 | |
028 Tangible Assets | 62 052.00 | 52 655.00 | 9 397.00 | 62 052.00 |
040 Financial Assets | 8 406.00 | 8 406.00 | 8 406.00 | |
044 Total Fixed Assets | 147 073.00 | 54 270.00 | 92 803.00 | 147 073.00 |
050 Raw materials, supplies, in progress | 592.00 | 592.00 | 592.00 | |
060 Merchandise inventory | 91.00 | 91.00 | 91.00 | |
072 Receivables – Other | 2 340.00 | 2 340.00 | 2 340.00 | |
084 Cash | 6 524.00 | 6 524.00 | 6 524.00 | |
096 Total Current Assets + Prepaid Expenses | 9 547.00 | 9 547.00 | 9 547.00 | |
110 Total Assets | 156 621.00 | 54 270.00 | 102 351.00 | 156 621.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 14 632.00 | |||
136 Profit for the Year | -9 132.00 | |||
142 Total Equity - Total I | 7 150.00 | |||
156 Loans and similar debts | 3 894.00 | |||
166 Suppliers and related accounts | 8 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 498.00 | |||
172 Other debts | 82 441.00 | |||
176 Total debts | 95 201.00 | |||
180 Liabilities Total | 102 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 974.00 | 222 974.00 | ||
232 Total operating income excluding VAT | 222 974.00 | 222 974.00 | ||
234 Purchases of goods (including customs duties) | 7 296.00 | 7 296.00 | ||
236 Inventory change (goods) | 363.00 | 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 605.00 | 82 605.00 | ||
240 Inventory changes (raw materials and supplies) | 5 024.00 | 5 024.00 | ||
242 Other external expenses | 71 641.00 | 71 641.00 | ||
244 Taxes, duties and similar payments | 3 069.00 | 3 069.00 | ||
250 Staff compensation | 47 072.00 | 47 072.00 | ||
252 Social security contributions | 4 130.00 | 4 130.00 | ||
254 Depreciation and amortization | 9 802.00 | 9 802.00 | ||
264 Total operating expenses | 231 003.00 | 231 003.00 | ||
270 Operating profit | -8 028.00 | -8 028.00 | ||
290 Exceptional income | 139.00 | 139.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
300 Exceptional expenses | 1 082.00 | 1 082.00 | ||
310 Profit or loss | -9 132.00 | -9 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 073.00 | 147 073.00 | ||
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