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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : KALLISTO ALPYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-09-22 | Public | 2016-09-30 | Simplified |
| Name | KALLISTO ALPYA |
| Siren | 810366567 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/036323 |
| Management number | 2015B01803 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 42 581.00 | 42 581.00 | 42 581.00 | |
068 Receivables – Trade and related accounts | 68 458.00 | 68 458.00 | 68 458.00 | |
072 Receivables – Other | 36 357.00 | 36 357.00 | 36 357.00 | |
084 Cash | 7 199.00 | 7 199.00 | 7 199.00 | |
092 Prepaid expenses | 4 929.00 | 4 929.00 | 4 929.00 | |
096 Total Current Assets + Prepaid Expenses | 159 525.00 | 159 525.00 | 159 525.00 | |
110 Total Assets | 160 025.00 | 160 025.00 | 160 025.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 71.00 | |||
142 Total Equity - Total I | 10 071.00 | |||
164 Advances and down payments received on current orders | 11 470.00 | |||
166 Suppliers and related accounts | 115 889.00 | |||
172 Other debts | 22 596.00 | |||
176 Total debts | 149 954.00 | |||
180 Liabilities Total | 160 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 011.00 | 336 011.00 | ||
218 Production of services sold - France | 98 675.00 | 98 675.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 434 692.00 | 434 692.00 | ||
234 Purchases of goods (including customs duties) | 184 475.00 | 184 475.00 | ||
236 Inventory change (goods) | -42 581.00 | -42 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 208 385.00 | 208 385.00 | ||
242 Other external expenses | 36 040.00 | 36 040.00 | ||
244 Taxes, duties and similar payments | 449.00 | 449.00 | ||
250 Staff compensation | 38 671.00 | 38 671.00 | ||
252 Social security contributions | 9 175.00 | 9 175.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 434 621.00 | 434 621.00 | ||
270 Operating profit | 71.00 | 71.00 | ||
310 Profit or loss | 71.00 | 71.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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