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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : KALEIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | KALEIDE |
| Siren | 350571535 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7004 |
| Management number | 2013B03069 |
| Activity code | 8891A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 026.00 | 29 437.00 | 5 588.00 | 35 026.00 |
028 Tangible Assets | 2 714 694.00 | 654 438.00 | 2 060 256.00 | 2 714 694.00 |
044 Total Fixed Assets | 2 749 720.00 | 683 876.00 | 2 065 844.00 | 2 749 720.00 |
060 Merchandise inventory | 2 179.00 | 2 179.00 | 2 179.00 | |
068 Receivables – Trade and related accounts | 20 526.00 | 20 526.00 | 20 526.00 | |
072 Receivables – Other | 220 697.00 | 220 697.00 | 220 697.00 | |
084 Cash | 210 957.00 | 210 957.00 | 210 957.00 | |
092 Prepaid expenses | 14 323.00 | 14 323.00 | 14 323.00 | |
096 Total Current Assets + Prepaid Expenses | 468 683.00 | 468 683.00 | 468 683.00 | |
110 Total Assets | 3 218 404.00 | 683 876.00 | 2 534 528.00 | 3 218 404.00 |
120 Share or Individual Capital | 26 400.00 | |||
134 Retained Earnings | 25 022.00 | |||
136 Profit for the Year | 7 348.00 | |||
140 Regulated Provisions | 2 025 818.00 | |||
142 Total Equity - Total I | 2 084 589.00 | |||
154 Provisions for risks and charges - Total II | 95 585.00 | |||
166 Suppliers and related accounts | 41 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 199 802.00 | |||
174 Prepaid income | 113 003.00 | |||
176 Total debts | 354 353.00 | |||
180 Liabilities Total | 2 534 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 024 745.00 | 1 024 745.00 | ||
226 Operating subsidies received | 620 228.00 | 620 228.00 | ||
230 Other income | 76 647.00 | 76 647.00 | ||
232 Total operating income excluding VAT | 1 721 621.00 | 1 721 621.00 | ||
236 Inventory change (goods) | 27.00 | 27.00 | ||
242 Other external expenses | 284 921.00 | 284 921.00 | ||
244 Taxes, duties and similar payments | 105 622.00 | 105 622.00 | ||
24B (including equipment leasing) | 2 135.00 | 2 135.00 | ||
250 Staff compensation | 934 646.00 | 934 646.00 | ||
252 Social security contributions | 383 391.00 | 383 391.00 | ||
254 Depreciation and amortization | 2 355.00 | 2 355.00 | ||
262 Other expenses | 3 366.00 | 3 366.00 | ||
264 Total operating expenses | 1 714 331.00 | 1 714 331.00 | ||
270 Operating profit | 7 290.00 | 7 290.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 115 213.00 | 115 213.00 | ||
300 Exceptional expenses | 115 213.00 | 115 213.00 | ||
310 Profit or loss | 7 348.00 | 7 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 749 720.00 | 2 749 720.00 | ||
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