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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : KALKAN34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | KALKAN34 |
| Siren | 813366937 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 19182 |
| Management number | 2015B02591 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 913.00 | 798.00 | 1 115.00 | 1 913.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 943.00 | 798.00 | 1 145.00 | 1 943.00 |
050 Raw materials, supplies, in progress | 1 405.00 | 1 405.00 | 1 405.00 | |
060 Merchandise inventory | 452.00 | 452.00 | 452.00 | |
068 Receivables – Trade and related accounts | 21 262.00 | 21 262.00 | 21 262.00 | |
072 Receivables – Other | 9 307.00 | 9 307.00 | 9 307.00 | |
084 Cash | 27 642.00 | 27 642.00 | 27 642.00 | |
096 Total Current Assets + Prepaid Expenses | 60 068.00 | 60 068.00 | 60 068.00 | |
110 Total Assets | 62 010.00 | 798.00 | 61 212.00 | 62 010.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 378.00 | |||
136 Profit for the Year | 21 381.00 | |||
142 Total Equity - Total I | 22 259.00 | |||
166 Suppliers and related accounts | 13 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 743.00 | |||
172 Other debts | 25 442.00 | |||
176 Total debts | 38 953.00 | |||
180 Liabilities Total | 61 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 479.00 | 178 596.00 | 241 479.00 | |
222 Inventory production | -1 502.00 | 107.00 | -1 502.00 | |
226 Operating subsidies received | 1 225.00 | 5 706.00 | 1 225.00 | |
230 Other income | 287.00 | 287.00 | ||
232 Total operating income excluding VAT | 241 488.00 | 184 409.00 | 241 488.00 | |
236 Inventory change (goods) | -70.00 | -177.00 | -70.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 318.00 | 83 898.00 | 108 318.00 | |
242 Other external expenses | 20 949.00 | 17 615.00 | 20 949.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 1 062.00 | 1 051.00 | |
250 Staff compensation | 62 058.00 | 42 794.00 | 62 058.00 | |
252 Social security contributions | 21 214.00 | 19 137.00 | 21 214.00 | |
254 Depreciation and amortization | 384.00 | 384.00 | 384.00 | |
262 Other expenses | 2.00 | 43.00 | 2.00 | |
264 Total operating expenses | 213 906.00 | 164 756.00 | 213 906.00 | |
270 Operating profit | 27 581.00 | 19 652.00 | 27 581.00 | |
294 Financial expenses | 2 205.00 | 1 813.00 | 2 205.00 | |
300 Exceptional expenses | 707.00 | 707.00 | ||
306 Income tax's | 3 289.00 | 2 400.00 | 3 289.00 | |
310 Profit or loss | 21 381.00 | 15 440.00 | 21 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 943.00 | 1 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 368.00 | 3 368.00 | ||
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