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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : KALI NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-11-05 | Public | 2018-09-30 | Complete |
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | KALI NOVA |
| Siren | 799045281 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4699 |
| Management number | 2013B01354 |
| Activity code | 4791A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 17 909.00 | 17 909.00 | 17 909.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 6 414.00 | 6 414.00 | 6 414.00 | |
096 Total Current Assets + Prepaid Expenses | 24 466.00 | 24 466.00 | 24 466.00 | |
110 Total Assets | 24 466.00 | 24 466.00 | 24 466.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 362.00 | |||
136 Profit for the Year | 3 739.00 | |||
142 Total Equity - Total I | 16 601.00 | |||
166 Suppliers and related accounts | 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 274.00 | |||
172 Other debts | 7 069.00 | |||
176 Total debts | 7 865.00 | |||
180 Liabilities Total | 24 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 820.00 | 37 566.00 | 29 820.00 | |
218 Production of services sold - France | 538.00 | 1 991.00 | 538.00 | |
230 Other income | 1.00 | 278.00 | 1.00 | |
232 Total operating income excluding VAT | 30 359.00 | 39 835.00 | 30 359.00 | |
234 Purchases of goods (including customs duties) | 13 147.00 | 24 558.00 | 13 147.00 | |
236 Inventory change (goods) | -1 710.00 | -8 639.00 | -1 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 190.00 | 233.00 | |
242 Other external expenses | 14 041.00 | 13 569.00 | 14 041.00 | |
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 178.00 | 303.00 | 178.00 | |
262 Other expenses | 71.00 | 410.00 | 71.00 | |
264 Total operating expenses | 25 959.00 | 30 392.00 | 25 959.00 | |
270 Operating profit | 4 399.00 | 9 444.00 | 4 399.00 | |
306 Income tax's | 660.00 | 1 387.00 | 660.00 | |
310 Profit or loss | 3 739.00 | 8 057.00 | 3 739.00 | |
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