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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : KAL'IDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-04-22 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | KAL'IDEES |
| Siren | 529882466 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76238 |
| Management number | 2011B02085 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 481.00 | 809.00 | 672.00 | 1 481.00 |
044 Total Fixed Assets | 1 481.00 | 809.00 | 672.00 | 1 481.00 |
068 Receivables – Trade and related accounts | 4 952.00 | 4 952.00 | 4 952.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 24 555.00 | 24 555.00 | 24 555.00 | |
096 Total Current Assets + Prepaid Expenses | 29 722.00 | 29 722.00 | 29 722.00 | |
110 Total Assets | 31 203.00 | 809.00 | 30 394.00 | 31 203.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 948.00 | |||
136 Profit for the Year | -5 702.00 | |||
142 Total Equity - Total I | 19 245.00 | |||
156 Loans and similar debts | 5 998.00 | |||
166 Suppliers and related accounts | 303.00 | |||
172 Other debts | 4 845.00 | |||
176 Total debts | 11 148.00 | |||
180 Liabilities Total | 30 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 62 981.00 | 62 981.00 | ||
218 Production of services sold - France | 94 378.00 | 94 378.00 | ||
230 Other income | 2 295.00 | 2 295.00 | ||
232 Total operating income excluding VAT | 96 674.00 | 96 674.00 | ||
242 Other external expenses | 64 478.00 | 64 478.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 254.00 | 1 254.00 | ||
24B (including equipment leasing) | 7 651.00 | 7 651.00 | ||
250 Staff compensation | 25 510.00 | 25 510.00 | ||
252 Social security contributions | 10 648.00 | 10 648.00 | ||
254 Depreciation and amortization | 493.00 | 493.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 102 391.00 | 102 391.00 | ||
270 Operating profit | -5 717.00 | -5 717.00 | ||
280 Financial income | 14.00 | 14.00 | ||
310 Profit or loss | -5 702.00 | -5 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 481.00 | 1 481.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 198.00 | 4 198.00 | ||
378 Amount of deductible VAT on goods and services | 1 345.00 | 1 345.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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