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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : KALMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | KALMIA |
| Siren | 812431856 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 261 |
| Management number | 2015B00559 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 550.00 | 220.00 | 330.00 | 550.00 |
044 Total Fixed Assets | 3 050.00 | 220.00 | 2 830.00 | 3 050.00 |
060 Merchandise inventory | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 2 748.00 | 2 748.00 | 2 748.00 | |
084 Cash | 1 391.00 | 1 391.00 | 1 391.00 | |
092 Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
096 Total Current Assets + Prepaid Expenses | 10 287.00 | 10 287.00 | 10 287.00 | |
110 Total Assets | 13 337.00 | 220.00 | 13 117.00 | 13 337.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 784.00 | |||
136 Profit for the Year | -3 282.00 | |||
142 Total Equity - Total I | -11 066.00 | |||
166 Suppliers and related accounts | 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 735.00 | |||
172 Other debts | 23 887.00 | |||
176 Total debts | 24 182.00 | |||
180 Liabilities Total | 13 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 133.00 | 118 133.00 | ||
224 Capitalized production | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 118 142.00 | 118 142.00 | ||
234 Purchases of goods (including customs duties) | 58 105.00 | 58 105.00 | ||
236 Inventory change (goods) | -3 800.00 | -3 800.00 | ||
242 Other external expenses | 28 376.00 | 28 376.00 | ||
244 Taxes, duties and similar payments | 653.00 | 653.00 | ||
250 Staff compensation | 32 117.00 | 32 117.00 | ||
252 Social security contributions | 5 860.00 | 5 860.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 121 424.00 | 121 424.00 | ||
270 Operating profit | -3 282.00 | -3 282.00 | ||
310 Profit or loss | -3 282.00 | -3 282.00 | ||
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