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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : K A L I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | K A L I |
| Siren | 797508082 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63545 |
| Management number | 2013B18439 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 990.00 | 1 432.00 | 6 558.00 | 7 990.00 |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 12 400.00 | 1 432.00 | 10 968.00 | 12 400.00 |
060 Merchandise inventory | 7 532.00 | 7 532.00 | 7 532.00 | |
084 Cash | 4 863.00 | 4 863.00 | 4 863.00 | |
096 Total Current Assets + Prepaid Expenses | 12 395.00 | 12 395.00 | 12 395.00 | |
110 Total Assets | 24 795.00 | 1 432.00 | 23 363.00 | 24 795.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -7 520.00 | |||
136 Profit for the Year | 9 904.00 | |||
142 Total Equity - Total I | 5 384.00 | |||
166 Suppliers and related accounts | 864.00 | |||
172 Other debts | 17 115.00 | |||
176 Total debts | 17 978.00 | |||
180 Liabilities Total | 23 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 015.00 | 131 015.00 | ||
232 Total operating income excluding VAT | 131 015.00 | 131 015.00 | ||
234 Purchases of goods (including customs duties) | 78 813.00 | 78 813.00 | ||
236 Inventory change (goods) | -4 032.00 | -4 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 495.00 | 495.00 | ||
242 Other external expenses | 34 289.00 | 34 289.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
250 Staff compensation | 34 237.00 | 34 237.00 | ||
252 Social security contributions | 6 010.00 | 6 010.00 | ||
254 Depreciation and amortization | 1 432.00 | 1 432.00 | ||
264 Total operating expenses | 149 599.00 | 149 599.00 | ||
270 Operating profit | -18 584.00 | -18 584.00 | ||
290 Exceptional income | 30 506.00 | 30 506.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 1 635.00 | 1.00 | 1 635.00 | |
306 Income tax's | 321.00 | 321.00 | ||
310 Profit or loss | 9 904.00 | 9 904.00 | ||
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