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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : KALIX FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-09-03 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Complete |
| Name | KALIX FINANCES |
| Siren | 818655623 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 3248 |
| Management number | 2016B00110 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 091.00 | 722.00 | 369.00 | 1 091.00 |
040 Financial Assets | 72 300.00 | 72 300.00 | 72 300.00 | |
044 Total Fixed Assets | 73 391.00 | 722.00 | 72 669.00 | 73 391.00 |
068 Receivables – Trade and related accounts | 82 500.00 | 82 500.00 | 82 500.00 | |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
084 Cash | 33 088.00 | 33 088.00 | 33 088.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 116 489.00 | 116 489.00 | 116 489.00 | |
110 Total Assets | 189 880.00 | 722.00 | 189 158.00 | 189 880.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 35 257.00 | |||
136 Profit for the Year | 67 405.00 | |||
142 Total Equity - Total I | 157 662.00 | |||
166 Suppliers and related accounts | 3 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 27 903.00 | |||
176 Total debts | 31 496.00 | |||
180 Liabilities Total | 189 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
199 Of which current accounts of debit partners | 42.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 113.00 | 340 705.00 | 114 113.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 114 113.00 | 340 708.00 | 114 113.00 | |
242 Other external expenses | 25 052.00 | 292 351.00 | 25 052.00 | |
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
254 Depreciation and amortization | 364.00 | 358.00 | 364.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 573.00 | 292 710.00 | 26 573.00 | |
270 Operating profit | 87 540.00 | 47 998.00 | 87 540.00 | |
280 Financial income | 32.00 | 157.00 | 32.00 | |
306 Income tax's | 20 167.00 | 7 898.00 | 20 167.00 | |
310 Profit or loss | 67 405.00 | 40 257.00 | 67 405.00 | |
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