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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : KALMOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | KALMOG |
| Siren | 808022446 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29455 |
| Management number | 2014B24002 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
028 Tangible Assets | 112 798.00 | 7 537.00 | 105 261.00 | 112 798.00 |
040 Financial Assets | 5 019.00 | 5 019.00 | 5 019.00 | |
044 Total Fixed Assets | 249 817.00 | 7 537.00 | 242 280.00 | 249 817.00 |
060 Merchandise inventory | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 9 980.00 | 9 980.00 | 9 980.00 | |
084 Cash | 60 580.00 | 60 580.00 | 60 580.00 | |
096 Total Current Assets + Prepaid Expenses | 71 820.00 | 71 820.00 | 71 820.00 | |
110 Total Assets | 321 636.00 | 7 537.00 | 314 099.00 | 321 636.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 25 618.00 | |||
136 Profit for the Year | 17 441.00 | |||
142 Total Equity - Total I | 45 059.00 | |||
156 Loans and similar debts | 165 385.00 | |||
166 Suppliers and related accounts | 42 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 219.00 | |||
172 Other debts | 61 287.00 | |||
176 Total debts | 269 040.00 | |||
180 Liabilities Total | 314 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 565.00 | 349 565.00 | ||
232 Total operating income excluding VAT | 349 565.00 | 349 565.00 | ||
234 Purchases of goods (including customs duties) | 123 461.00 | 123 461.00 | ||
236 Inventory change (goods) | 195.00 | 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 104.00 | ||
242 Other external expenses | 65 000.00 | 65 000.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 508.00 | ||
250 Staff compensation | 105 646.00 | 105 646.00 | ||
252 Social security contributions | 22 271.00 | 22 271.00 | ||
254 Depreciation and amortization | 5 480.00 | 5 480.00 | ||
264 Total operating expenses | 323 664.00 | 323 664.00 | ||
270 Operating profit | 25 901.00 | 25 901.00 | ||
294 Financial expenses | 4 995.00 | 4 995.00 | ||
300 Exceptional expenses | 1 089.00 | 1 089.00 | ||
306 Income tax's | 2 376.00 | 2 376.00 | ||
310 Profit or loss | 17 441.00 | 17 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 658.00 | 89 658.00 | ||
490 Total Fixed Assets (Gross Value) | 160 159.00 | 160 159.00 | ||
492 Total Fixed Assets (Increases) | 89 658.00 | 89 658.00 | ||
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