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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : KALI NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-11-05 | Public | 2018-09-30 | Complete |
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | KALI NOVA |
| Siren | 799045281 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 11128 |
| Management number | 2013B01354 |
| Activity code | 4791A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 779.00 | 112.00 | 667.00 | 779.00 |
044 Total Fixed Assets | 779.00 | 112.00 | 667.00 | 779.00 |
060 Merchandise inventory | 16 144.00 | 16 144.00 | 16 144.00 | |
072 Receivables – Other | ||||
084 Cash | 6 365.00 | 6 365.00 | 6 365.00 | |
096 Total Current Assets + Prepaid Expenses | 22 509.00 | 22 509.00 | 22 509.00 | |
110 Total Assets | 23 288.00 | 112.00 | 23 176.00 | 23 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 601.00 | |||
136 Profit for the Year | 550.00 | |||
142 Total Equity - Total I | 17 151.00 | |||
156 Loans and similar debts | 958.00 | |||
166 Suppliers and related accounts | 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 622.00 | |||
172 Other debts | 4 163.00 | |||
176 Total debts | 6 025.00 | |||
180 Liabilities Total | 23 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 161.00 | 29 820.00 | 23 161.00 | |
218 Production of services sold - France | 1 810.00 | 538.00 | 1 810.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 24 976.00 | 30 359.00 | 24 976.00 | |
234 Purchases of goods (including customs duties) | 8 093.00 | 13 147.00 | 8 093.00 | |
236 Inventory change (goods) | 1 765.00 | -1 710.00 | 1 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | |||
242 Other external expenses | 13 602.00 | 14 041.00 | 13 602.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 485.00 | 178.00 | 485.00 | |
254 Depreciation and amortization | 112.00 | 112.00 | ||
262 Other expenses | 268.00 | 71.00 | 268.00 | |
264 Total operating expenses | 24 325.00 | 25 959.00 | 24 325.00 | |
270 Operating profit | 651.00 | 4 399.00 | 651.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 97.00 | 660.00 | 97.00 | |
310 Profit or loss | 550.00 | 3 739.00 | 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 779.00 | 779.00 | ||
492 Total Fixed Assets (Increases) | 779.00 | 779.00 | ||
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