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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : K A L I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | K A L I |
| Siren | 797508082 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80036 |
| Management number | 2013B18439 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 272.00 | 4 198.00 | 7 074.00 | 11 272.00 |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 15 682.00 | 4 198.00 | 11 484.00 | 15 682.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
084 Cash | 3 865.00 | 3 865.00 | 3 865.00 | |
096 Total Current Assets + Prepaid Expenses | 7 115.00 | 7 115.00 | 7 115.00 | |
110 Total Assets | 22 797.00 | 4 198.00 | 18 599.00 | 22 797.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 119.00 | |||
134 Retained Earnings | 2 264.00 | |||
136 Profit for the Year | -6 604.00 | |||
142 Total Equity - Total I | -1 221.00 | |||
156 Loans and similar debts | 619.00 | |||
166 Suppliers and related accounts | 7 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 829.00 | |||
172 Other debts | 12 157.00 | |||
176 Total debts | 19 820.00 | |||
180 Liabilities Total | 18 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 830.00 | 103 830.00 | ||
218 Production of services sold - France | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 104 080.00 | 104 080.00 | ||
234 Purchases of goods (including customs duties) | 44 931.00 | 44 931.00 | ||
236 Inventory change (goods) | 4 282.00 | 4 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -273.00 | -273.00 | ||
242 Other external expenses | 30 499.00 | 30 499.00 | ||
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
250 Staff compensation | 22 654.00 | 22 654.00 | ||
252 Social security contributions | 5 440.00 | 5 440.00 | ||
254 Depreciation and amortization | 2 766.00 | 2 766.00 | ||
264 Total operating expenses | 110 906.00 | 110 906.00 | ||
270 Operating profit | -6 826.00 | -6 826.00 | ||
290 Exceptional income | 270.00 | 270.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -6 604.00 | -6 604.00 | ||
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