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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : KALT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | KALT EXPRESS |
| Siren | 491290375 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17416 |
| Management number | 2013B01465 |
| Activity code | 4941C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 279.00 | 28 295.00 | 7 983.00 | 36 279.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 36 529.00 | 28 295.00 | 8 233.00 | 36 529.00 |
068 Receivables – Trade and related accounts | 48 932.00 | 48 932.00 | 48 932.00 | |
072 Receivables – Other | 11 400.00 | 11 400.00 | 11 400.00 | |
080 Sellable securities | 282.00 | 282.00 | 282.00 | |
084 Cash | 1 765.00 | 1 765.00 | 1 765.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 62 798.00 | 62 798.00 | 62 798.00 | |
110 Total Assets | 99 327.00 | 28 295.00 | 71 032.00 | 99 327.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 070.00 | |||
136 Profit for the Year | 6 927.00 | |||
142 Total Equity - Total I | 51 997.00 | |||
166 Suppliers and related accounts | 3 126.00 | |||
172 Other debts | 15 909.00 | |||
176 Total debts | 19 035.00 | |||
180 Liabilities Total | 71 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 796.00 | 96 360.00 | 97 796.00 | |
230 Other income | 69.00 | 9.00 | 69.00 | |
232 Total operating income excluding VAT | 97 865.00 | 96 369.00 | 97 865.00 | |
242 Other external expenses | 26 114.00 | 23 473.00 | 26 114.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 2 703.00 | 2 716.00 | 2 703.00 | |
250 Staff compensation | 43 937.00 | 39 135.00 | 43 937.00 | |
252 Social security contributions | 11 635.00 | 16 170.00 | 11 635.00 | |
254 Depreciation and amortization | 4 215.00 | 4 215.00 | 4 215.00 | |
256 Provisions | -1 037.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 88 610.00 | 84 671.00 | 88 610.00 | |
270 Operating profit | 9 255.00 | 11 697.00 | 9 255.00 | |
280 Financial income | 12.00 | |||
294 Financial expenses | 714.00 | 664.00 | 714.00 | |
300 Exceptional expenses | 498.00 | 295.00 | 498.00 | |
306 Income tax's | 1 116.00 | 1 524.00 | 1 116.00 | |
310 Profit or loss | 6 927.00 | 9 226.00 | 6 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 279.00 | 36 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 559.00 | 19 559.00 | ||
378 Amount of deductible VAT on goods and services | 2 967.00 | 2 967.00 | ||
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