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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : KALT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | KALT EXPRESS |
| Siren | 491290375 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 913 |
| Management number | 2013B01465 |
| Activity code | 4941C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 279.00 | 31 650.00 | 4 628.00 | 36 279.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 36 529.00 | 31 650.00 | 4 878.00 | 36 529.00 |
068 Receivables – Trade and related accounts | 27 852.00 | 27 852.00 | 27 852.00 | |
072 Receivables – Other | 14 972.00 | 14 972.00 | 14 972.00 | |
080 Sellable securities | ||||
084 Cash | 29 580.00 | 29 580.00 | 29 580.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 72 749.00 | 72 749.00 | 72 749.00 | |
110 Total Assets | 109 278.00 | 31 650.00 | 77 627.00 | 109 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 40 997.00 | |||
136 Profit for the Year | -2 435.00 | |||
142 Total Equity - Total I | 49 562.00 | |||
166 Suppliers and related accounts | 2 647.00 | |||
172 Other debts | 25 419.00 | |||
176 Total debts | 28 066.00 | |||
180 Liabilities Total | 77 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 308.00 | 97 796.00 | 125 308.00 | |
230 Other income | 1.00 | 69.00 | 1.00 | |
232 Total operating income excluding VAT | 125 308.00 | 97 865.00 | 125 308.00 | |
242 Other external expenses | 35 491.00 | 26 114.00 | 35 491.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 3 108.00 | 2 703.00 | 3 108.00 | |
250 Staff compensation | 69 627.00 | 43 937.00 | 69 627.00 | |
252 Social security contributions | 14 867.00 | 11 635.00 | 14 867.00 | |
254 Depreciation and amortization | 3 355.00 | 4 215.00 | 3 355.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 126 447.00 | 88 610.00 | 126 447.00 | |
270 Operating profit | -1 139.00 | 9 255.00 | -1 139.00 | |
294 Financial expenses | 679.00 | 714.00 | 679.00 | |
300 Exceptional expenses | 618.00 | 498.00 | 618.00 | |
306 Income tax's | 1 116.00 | |||
310 Profit or loss | -2 435.00 | 6 927.00 | -2 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 529.00 | 36 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 306.00 | 25 306.00 | ||
378 Amount of deductible VAT on goods and services | 2 724.00 | 2 724.00 | ||
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