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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : KALT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | KALT EXPRESS |
| Siren | 491290375 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17776 |
| Management number | 2013B01465 |
| Activity code | 4941C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 279.00 | 24 080.00 | 12 199.00 | 36 279.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 36 529.00 | 24 080.00 | 12 449.00 | 36 529.00 |
068 Receivables – Trade and related accounts | 19 350.00 | 19 350.00 | 19 350.00 | |
072 Receivables – Other | 7 847.00 | 7 847.00 | 7 847.00 | |
080 Sellable securities | 2 587.00 | 2 587.00 | 2 587.00 | |
084 Cash | 13 835.00 | 13 835.00 | 13 835.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 44 021.00 | 44 021.00 | 44 021.00 | |
110 Total Assets | 80 549.00 | 24 080.00 | 56 469.00 | 80 549.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 844.00 | |||
136 Profit for the Year | 9 226.00 | |||
142 Total Equity - Total I | 45 070.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 2 599.00 | |||
172 Other debts | 8 800.00 | |||
176 Total debts | 11 399.00 | |||
180 Liabilities Total | 56 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 360.00 | 94 984.00 | 96 360.00 | |
230 Other income | 9.00 | 956.00 | 9.00 | |
232 Total operating income excluding VAT | 96 369.00 | 95 940.00 | 96 369.00 | |
242 Other external expenses | 23 473.00 | 24 919.00 | 23 473.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 2 716.00 | 3 756.00 | 2 716.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 39 135.00 | 42 927.00 | 39 135.00 | |
252 Social security contributions | 16 170.00 | 15 999.00 | 16 170.00 | |
254 Depreciation and amortization | 4 215.00 | 2 580.00 | 4 215.00 | |
256 Provisions | -1 037.00 | 1 037.00 | -1 037.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 84 671.00 | 91 218.00 | 84 671.00 | |
270 Operating profit | 11 697.00 | 4 721.00 | 11 697.00 | |
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 664.00 | 695.00 | 664.00 | |
300 Exceptional expenses | 295.00 | 364.00 | 295.00 | |
306 Income tax's | 1 524.00 | 457.00 | 1 524.00 | |
310 Profit or loss | 9 226.00 | 3 205.00 | 9 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 36 279.00 | 36 279.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1 037.00 | 1 037.00 | ||
684 DECREASES in Total Provisions Statement | 1 037.00 | 1 037.00 | ||
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