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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : KALI-MAKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | KALI-MAKS |
| Siren | 487824880 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 5193 |
| Management number | 2014B00959 |
| Activity code | 4711D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 557.00 | 125 469.00 | 9 088.00 | 134 557.00 |
040 Financial Assets | 21 900.00 | 21 900.00 | 21 900.00 | |
044 Total Fixed Assets | 156 457.00 | 125 469.00 | 30 988.00 | 156 457.00 |
060 Merchandise inventory | 17 462.00 | 17 462.00 | 17 462.00 | |
064 Advances and down payments on orders | 150 289.00 | 150 289.00 | 150 289.00 | |
068 Receivables – Trade and related accounts | 328 268.00 | 328 268.00 | 328 268.00 | |
072 Receivables – Other | 72 663.00 | 72 663.00 | 72 663.00 | |
084 Cash | 451 275.00 | 451 275.00 | 451 275.00 | |
096 Total Current Assets + Prepaid Expenses | 1 019 957.00 | 1 019 957.00 | 1 019 957.00 | |
110 Total Assets | 1 176 414.00 | 125 469.00 | 1 050 945.00 | 1 176 414.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 198 701.00 | |||
136 Profit for the Year | 213 523.00 | |||
142 Total Equity - Total I | 423 224.00 | |||
166 Suppliers and related accounts | 436 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 594.00 | |||
172 Other debts | 191 677.00 | |||
176 Total debts | 627 721.00 | |||
180 Liabilities Total | 1 050 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 304.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 474.00 | 9 474.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 980.00 | 3 980.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | 616.00 | ||
482 INCREASES Financial Assets | 13 900.00 | 13 900.00 | ||
490 Total Fixed Assets (Gross Value) | 130 155.00 | 130 155.00 | ||
492 Total Fixed Assets (Increases) | 27 970.00 | 27 970.00 | ||
494 Total Fixed Assets (Decreases) | 1 666.00 | 1 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 240 119.00 | 240 119.00 | ||
378 Amount of deductible VAT on goods and services | 203 846.00 | 203 846.00 | ||
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