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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : KALERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2020-01-25 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | KALERNE |
| Siren | 512173527 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1219 |
| Management number | 2009B00908 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 560.00 | 6 275.00 | 2 285.00 | 8 560.00 |
040 Financial Assets | 11 210.00 | 11 210.00 | 11 210.00 | |
044 Total Fixed Assets | 19 770.00 | 6 275.00 | 13 495.00 | 19 770.00 |
050 Raw materials, supplies, in progress | 144.00 | 144.00 | 144.00 | |
068 Receivables – Trade and related accounts | 1 289.00 | 1 289.00 | 1 289.00 | |
072 Receivables – Other | 7 302.00 | 7 302.00 | 7 302.00 | |
084 Cash | 4 430.00 | 4 430.00 | 4 430.00 | |
096 Total Current Assets + Prepaid Expenses | 13 165.00 | 13 165.00 | 13 165.00 | |
110 Total Assets | 32 935.00 | 6 275.00 | 26 660.00 | 32 935.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 2 208.00 | |||
136 Profit for the Year | -625.00 | |||
142 Total Equity - Total I | 2 783.00 | |||
156 Loans and similar debts | 3 285.00 | |||
166 Suppliers and related accounts | 3 682.00 | |||
172 Other debts | 16 911.00 | |||
176 Total debts | 23 877.00 | |||
180 Liabilities Total | 26 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 931.00 | 167 341.00 | 167 931.00 | |
230 Other income | 8 190.00 | 410.00 | 8 190.00 | |
232 Total operating income excluding VAT | 176 121.00 | 167 752.00 | 176 121.00 | |
234 Purchases of goods (including customs duties) | 69 967.00 | 67 594.00 | 69 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | |||
240 Inventory changes (raw materials and supplies) | -144.00 | 606.00 | -144.00 | |
242 Other external expenses | 50 078.00 | 34 249.00 | 50 078.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 716.00 | 1 636.00 | |
250 Staff compensation | 41 280.00 | 45 828.00 | 41 280.00 | |
252 Social security contributions | 11 775.00 | 14 346.00 | 11 775.00 | |
254 Depreciation and amortization | 493.00 | 639.00 | 493.00 | |
262 Other expenses | 402.00 | 402.00 | ||
264 Total operating expenses | 175 487.00 | 164 982.00 | 175 487.00 | |
270 Operating profit | 634.00 | 2 769.00 | 634.00 | |
290 Exceptional income | 499.00 | 499.00 | ||
294 Financial expenses | 115.00 | |||
300 Exceptional expenses | 1 758.00 | 304.00 | 1 758.00 | |
306 Income tax's | 9.00 | |||
310 Profit or loss | -625.00 | 2 341.00 | -625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 770.00 | 19 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 611.00 | 16 611.00 | ||
378 Amount of deductible VAT on goods and services | 14 854.00 | 14 854.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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