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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : KAL SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | KAL SECURITE PRIVEE |
| Siren | 528114945 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12941 |
| Management number | 2010B01712 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 224.00 | 340.00 | 884.00 | 1 224.00 |
040 Financial Assets | 8 186.00 | 8 186.00 | 8 186.00 | |
044 Total Fixed Assets | 9 410.00 | 340.00 | 9 070.00 | 9 410.00 |
068 Receivables – Trade and related accounts | 11 531.00 | 11 531.00 | 11 531.00 | |
072 Receivables – Other | 70 139.00 | 70 139.00 | 70 139.00 | |
084 Cash | 4 174.00 | 4 174.00 | 4 174.00 | |
096 Total Current Assets + Prepaid Expenses | 85 845.00 | 85 845.00 | 85 845.00 | |
110 Total Assets | 95 255.00 | 340.00 | 94 915.00 | 95 255.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 2 179.00 | |||
136 Profit for the Year | 17 527.00 | |||
142 Total Equity - Total I | 34 706.00 | |||
156 Loans and similar debts | -4 834.00 | |||
166 Suppliers and related accounts | 1 653.00 | |||
172 Other debts | 63 389.00 | |||
176 Total debts | 60 209.00 | |||
180 Liabilities Total | 94 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 932.00 | 411 932.00 | ||
230 Other income | 1 998.00 | 1 998.00 | ||
232 Total operating income excluding VAT | 413 930.00 | 413 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 907.00 | 1 907.00 | ||
242 Other external expenses | 269 137.00 | 269 137.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 1 971.00 | ||
250 Staff compensation | 89 896.00 | 89 896.00 | ||
252 Social security contributions | 20 060.00 | 20 060.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
264 Total operating expenses | 383 312.00 | 383 312.00 | ||
270 Operating profit | 30 618.00 | 30 618.00 | ||
290 Exceptional income | 1 501.00 | 1 501.00 | ||
294 Financial expenses | 1 211.00 | 1 211.00 | ||
300 Exceptional expenses | 13 380.00 | 13 380.00 | ||
310 Profit or loss | 17 527.00 | 17 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | 1 224.00 | ||
482 INCREASES Financial Assets | 7 992.00 | 7 992.00 | ||
492 Total Fixed Assets (Increases) | 9 226.00 | 9 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 745.00 | 82 745.00 | ||
378 Amount of deductible VAT on goods and services | 49 726.00 | 49 726.00 | ||
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