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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : KALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2016-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | KALA |
| Siren | 309968105 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 5765 |
| Management number | 1978B00093 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 023.00 | 87 161.00 | 1 862.00 | 89 023.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 89 123.00 | 87 161.00 | 1 962.00 | 89 123.00 |
060 Merchandise inventory | 4 075.00 | 4 075.00 | 4 075.00 | |
068 Receivables – Trade and related accounts | 7 614.00 | 7 614.00 | 7 614.00 | |
072 Receivables – Other | 5 868.00 | 5 868.00 | 5 868.00 | |
084 Cash | 18 140.00 | 18 140.00 | 18 140.00 | |
092 Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 36 964.00 | 36 964.00 | 36 964.00 | |
110 Total Assets | 126 088.00 | 87 161.00 | 38 927.00 | 126 088.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 16 609.00 | |||
134 Retained Earnings | -10 608.00 | |||
136 Profit for the Year | 2 130.00 | |||
142 Total Equity - Total I | 24 901.00 | |||
166 Suppliers and related accounts | 6 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 507.00 | |||
172 Other debts | 7 382.00 | |||
176 Total debts | 14 025.00 | |||
180 Liabilities Total | 38 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 95 056.00 | 89 174.00 | 95 056.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 000.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 95 057.00 | 90 174.00 | 95 057.00 | |
236 Inventory change (goods) | -4 075.00 | -1 239.00 | -4 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 095.00 | 29 182.00 | 33 095.00 | |
240 Inventory changes (raw materials and supplies) | 6 084.00 | 6 084.00 | ||
242 Other external expenses | 23 059.00 | 22 263.00 | 23 059.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 190.00 | 1 432.00 | |
250 Staff compensation | 24 199.00 | 24 672.00 | 24 199.00 | |
252 Social security contributions | 7 437.00 | 7 626.00 | 7 437.00 | |
254 Depreciation and amortization | 802.00 | 711.00 | 802.00 | |
264 Total operating expenses | 92 032.00 | 84 406.00 | 92 032.00 | |
270 Operating profit | 3 025.00 | 5 768.00 | 3 025.00 | |
294 Financial expenses | 894.00 | 836.00 | 894.00 | |
310 Profit or loss | 2 130.00 | 4 933.00 | 2 130.00 | |
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