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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : KALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2016-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | KALA |
| Siren | 309968105 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12586 |
| Management number | 1978B00093 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 384.00 | 86 360.00 | 2 025.00 | 88 384.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 88 484.00 | 86 360.00 | 2 125.00 | 88 484.00 |
060 Merchandise inventory | 6 084.00 | 6 084.00 | 6 084.00 | |
068 Receivables – Trade and related accounts | 7 614.00 | 7 614.00 | 7 614.00 | |
072 Receivables – Other | 6 330.00 | 6 330.00 | 6 330.00 | |
084 Cash | 16 808.00 | 16 808.00 | 16 808.00 | |
092 Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 38 103.00 | 38 103.00 | 38 103.00 | |
110 Total Assets | 126 587.00 | 86 360.00 | 40 228.00 | 126 587.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 16 609.00 | |||
134 Retained Earnings | -15 540.00 | |||
136 Profit for the Year | 4 933.00 | |||
142 Total Equity - Total I | 22 771.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 747.00 | |||
172 Other debts | 6 591.00 | |||
176 Total debts | 17 457.00 | |||
180 Liabilities Total | 40 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 174.00 | 79 134.00 | 89 174.00 | |
218 Production of services sold - France | 1 000.00 | 1 246.00 | 1 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 174.00 | 80 381.00 | 90 174.00 | |
236 Inventory change (goods) | -1 239.00 | -1 769.00 | -1 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 182.00 | 26 315.00 | 29 182.00 | |
242 Other external expenses | 22 263.00 | 16 359.00 | 22 263.00 | |
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 170.00 | 1 190.00 | |
250 Staff compensation | 24 672.00 | 24 386.00 | 24 672.00 | |
252 Social security contributions | 7 626.00 | 7 623.00 | 7 626.00 | |
254 Depreciation and amortization | 711.00 | 1 093.00 | 711.00 | |
264 Total operating expenses | 84 406.00 | 75 178.00 | 84 406.00 | |
270 Operating profit | 5 768.00 | 5 203.00 | 5 768.00 | |
294 Financial expenses | 836.00 | 715.00 | 836.00 | |
310 Profit or loss | 4 933.00 | 4 488.00 | 4 933.00 | |
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