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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : KAL'IDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-04-22 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | KAL'IDEES |
| Siren | 529882466 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117726 |
| Management number | 2011B02085 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 946.00 | 1 554.00 | 392.00 | 1 946.00 |
044 Total Fixed Assets | 1 946.00 | 1 554.00 | 392.00 | 1 946.00 |
068 Receivables – Trade and related accounts | 11 902.00 | 11 902.00 | 11 902.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 6 409.00 | 6 409.00 | 6 409.00 | |
096 Total Current Assets + Prepaid Expenses | 18 389.00 | 18 389.00 | 18 389.00 | |
110 Total Assets | 20 336.00 | 1 554.00 | 18 782.00 | 20 336.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 837.00 | |||
136 Profit for the Year | -13 941.00 | |||
142 Total Equity - Total I | 14 896.00 | |||
166 Suppliers and related accounts | 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 3 419.00 | |||
176 Total debts | 3 885.00 | |||
180 Liabilities Total | 18 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 61 420.00 | 61 420.00 | ||
218 Production of services sold - France | 90 929.00 | 90 929.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 90 941.00 | 90 941.00 | ||
242 Other external expenses | 59 455.00 | 59 455.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
250 Staff compensation | 28 458.00 | 28 458.00 | ||
252 Social security contributions | 16 041.00 | 16 041.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 104 967.00 | 104 967.00 | ||
270 Operating profit | -14 025.00 | -14 025.00 | ||
280 Financial income | 229.00 | 229.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -13 941.00 | -13 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 946.00 | 1 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 017.00 | 5 017.00 | ||
378 Amount of deductible VAT on goods and services | 1 465.00 | 1 465.00 | ||
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