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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : KALDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Simplified |
| Name | KALDES |
| Siren | 790518054 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23376 |
| Management number | 2013B00366 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 560.00 | 5 560.00 | 5 560.00 | |
068 Receivables – Trade and related accounts | 5 700.00 | 5 700.00 | 5 700.00 | |
072 Receivables – Other | 1 684.00 | 1 684.00 | 1 684.00 | |
084 Cash | 27 644.00 | 27 644.00 | 27 644.00 | |
096 Total Current Assets + Prepaid Expenses | 40 588.00 | 40 588.00 | 40 588.00 | |
110 Total Assets | 40 588.00 | 40 588.00 | 40 588.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 30 487.00 | |||
136 Profit for the Year | 401.00 | |||
142 Total Equity - Total I | 39 138.00 | |||
172 Other debts | 1 450.00 | |||
176 Total debts | 1 450.00 | |||
180 Liabilities Total | 40 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 531.00 | 62 522.00 | 53 531.00 | |
232 Total operating income excluding VAT | 53 531.00 | 62 522.00 | 53 531.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 801.00 | 10 073.00 | 5 801.00 | |
242 Other external expenses | 3 293.00 | 4 801.00 | 3 293.00 | |
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 556.00 | 1 468.00 | |
250 Staff compensation | 29 561.00 | 27 996.00 | 29 561.00 | |
252 Social security contributions | 13 007.00 | 17 501.00 | 13 007.00 | |
264 Total operating expenses | 53 130.00 | 61 927.00 | 53 130.00 | |
270 Operating profit | 401.00 | 595.00 | 401.00 | |
310 Profit or loss | 401.00 | 595.00 | 401.00 | |
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