Grow your business safely with KALOUNE
All the information you need about KALOUNE to develop and secure your business in France
K
HOME >
CORPORATES
>
KALOUNE >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : KALOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2019-05-31 | Simplified |
| 2017-10-13 | Public | 2017-05-31 | Simplified |
| Name | KALOUNE |
| Siren | 808334668 |
| Closing | 2017-05-31 |
| Registry code | 6601 |
| Registration number | B2017/010239 |
| Management number | 2014B01458 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 20 918.00 | 9 639.00 | 11 279.00 | 20 918.00 |
028 Tangible Assets | 31 086.00 | 12 746.00 | 18 340.00 | 31 086.00 |
044 Total Fixed Assets | 287 003.00 | 22 385.00 | 264 618.00 | 287 003.00 |
060 Merchandise inventory | 10 762.00 | 10 762.00 | 10 762.00 | |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
084 Cash | 43 564.00 | 43 564.00 | 43 564.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 55 455.00 | 55 455.00 | 55 455.00 | |
110 Total Assets | 342 459.00 | 22 385.00 | 320 074.00 | 342 459.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 453.00 | |||
136 Profit for the Year | 10 620.00 | |||
142 Total Equity - Total I | 34 073.00 | |||
156 Loans and similar debts | 121 408.00 | |||
166 Suppliers and related accounts | 9 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 451.00 | |||
172 Other debts | 155 592.00 | |||
176 Total debts | 286 001.00 | |||
180 Liabilities Total | 320 074.00 | |||
195 Of which payables due in more than one year | 95 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 533.00 | 383 899.00 | 319 533.00 | |
218 Production of services sold - France | 41.00 | |||
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 319 535.00 | 383 946.00 | 319 535.00 | |
234 Purchases of goods (including customs duties) | 152 861.00 | 183 222.00 | 152 861.00 | |
236 Inventory change (goods) | 572.00 | -11 334.00 | 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 193.00 | 25 444.00 | 19 193.00 | |
242 Other external expenses | 46 100.00 | 76 277.00 | 46 100.00 | |
243 (including business tax) | 2 243.00 | 2 243.00 | ||
244 Taxes, duties and similar payments | 2 644.00 | 1 778.00 | 2 644.00 | |
250 Staff compensation | 44 779.00 | 54 256.00 | 44 779.00 | |
252 Social security contributions | 20 758.00 | 13 767.00 | 20 758.00 | |
254 Depreciation and amortization | 10 267.00 | 12 118.00 | 10 267.00 | |
262 Other expenses | 6 767.00 | 8 704.00 | 6 767.00 | |
264 Total operating expenses | 303 941.00 | 364 233.00 | 303 941.00 | |
270 Operating profit | 15 594.00 | 19 714.00 | 15 594.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 3 236.00 | 4 032.00 | 3 236.00 | |
306 Income tax's | 1 743.00 | 2 229.00 | 1 743.00 | |
310 Profit or loss | 10 620.00 | 13 453.00 | 10 620.00 | |
all companies in France
Complete and comprehensive database.
