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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : KALYNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-09-30 | Simplified |
| 2019-03-18 | Public | 2015-09-30 | Simplified |
| Name | KALYNAS |
| Siren | 492179973 |
| Closing | 2015-09-30 |
| Registry code | 9711 |
| Registration number | 181 |
| Management number | 2006B00490 |
| Activity code | 6820B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 003.00 | 32 513.00 | 489.00 | 33 003.00 |
044 Total Fixed Assets | 33 003.00 | 32 513.00 | 489.00 | 33 003.00 |
060 Merchandise inventory | 35 124.00 | 35 124.00 | 35 124.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 29 834.00 | 29 834.00 | 29 834.00 | |
084 Cash | 14 691.00 | 14 691.00 | 14 691.00 | |
096 Total Current Assets + Prepaid Expenses | 90 449.00 | 10 800.00 | 79 649.00 | 90 449.00 |
110 Total Assets | 123 452.00 | 43 313.00 | 80 138.00 | 123 452.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 602.00 | |||
136 Profit for the Year | 15 171.00 | |||
142 Total Equity - Total I | 33 073.00 | |||
166 Suppliers and related accounts | 20 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 079.00 | |||
172 Other debts | 26 566.00 | |||
176 Total debts | 47 066.00 | |||
180 Liabilities Total | 80 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 225.00 | 1 225.00 | ||
218 Production of services sold - France | 33 400.00 | 24 000.00 | 33 400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 626.00 | 24 000.00 | 34 626.00 | |
234 Purchases of goods (including customs duties) | 36 324.00 | 36 324.00 | ||
236 Inventory change (goods) | -35 124.00 | -35 124.00 | ||
242 Other external expenses | 4 307.00 | 1 508.00 | 4 307.00 | |
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 20.00 | 848.00 | 20.00 | |
254 Depreciation and amortization | 1 497.00 | 3 904.00 | 1 497.00 | |
256 Provisions | 10 800.00 | 10 800.00 | ||
262 Other expenses | 10 955.00 | 10 955.00 | ||
264 Total operating expenses | 17 825.00 | 6 260.00 | 17 825.00 | |
270 Operating profit | 16 801.00 | 17 740.00 | 16 801.00 | |
290 Exceptional income | 1 665.00 | 1 665.00 | ||
306 Income tax's | 1 630.00 | 1 630.00 | ||
310 Profit or loss | 15 171.00 | 17 740.00 | 15 171.00 | |
374 Amount of VAT collected | 2 161.00 | 2 161.00 | ||
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