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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : K A L I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | K A L I |
| Siren | 797508082 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76723 |
| Management number | 2013B18439 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 272.00 | 7 345.00 | 3 927.00 | 11 272.00 |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 15 682.00 | 7 345.00 | 8 337.00 | 15 682.00 |
060 Merchandise inventory | 4 120.00 | 4 120.00 | 4 120.00 | |
084 Cash | 6 662.00 | 6 662.00 | 6 662.00 | |
096 Total Current Assets + Prepaid Expenses | 10 782.00 | 10 782.00 | 10 782.00 | |
110 Total Assets | 26 464.00 | 7 345.00 | 19 119.00 | 26 464.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 119.00 | |||
134 Retained Earnings | -4 340.00 | |||
136 Profit for the Year | 1 088.00 | |||
142 Total Equity - Total I | -133.00 | |||
156 Loans and similar debts | 996.00 | |||
166 Suppliers and related accounts | 6 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 840.00 | |||
172 Other debts | 11 433.00 | |||
176 Total debts | 19 252.00 | |||
180 Liabilities Total | 19 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 612.00 | 88 612.00 | ||
218 Production of services sold - France | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 88 779.00 | 88 779.00 | ||
234 Purchases of goods (including customs duties) | 39 093.00 | 39 093.00 | ||
236 Inventory change (goods) | -870.00 | -870.00 | ||
242 Other external expenses | 28 994.00 | 28 994.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
250 Staff compensation | 14 141.00 | 14 141.00 | ||
252 Social security contributions | 2 614.00 | 2 614.00 | ||
254 Depreciation and amortization | 3 148.00 | 3 148.00 | ||
264 Total operating expenses | 87 712.00 | 87 712.00 | ||
270 Operating profit | 1 067.00 | 1 067.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 1 088.00 | 1 088.00 | ||
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