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BALANCE SHEET (
2020-07-22)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 10547 |
| Management number | 1978B00093 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| 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 | 87 810.00 | 1 213.00 | 89 023.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 89 123.00 | 87 810.00 | 1 313.00 | 89 123.00 |
060 Merchandise inventory | 4 320.00 | 4 320.00 | 4 320.00 | |
068 Receivables – Trade and related accounts | 7 614.00 | 7 614.00 | 7 614.00 | |
072 Receivables – Other | 3 518.00 | 3 518.00 | 3 518.00 | |
084 Cash | 22 573.00 | 22 573.00 | 22 573.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 39 336.00 | 39 336.00 | 39 336.00 | |
110 Total Assets | 128 459.00 | 87 810.00 | 40 649.00 | 128 459.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 16 609.00 | |||
134 Retained Earnings | -8 478.00 | |||
136 Profit for the Year | 2 251.00 | |||
142 Total Equity - Total I | 27 152.00 | |||
166 Suppliers and related accounts | 6 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 6 845.00 | |||
176 Total debts | 13 497.00 | |||
180 Liabilities Total | 40 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 841.00 | 95 056.00 | 101 841.00 | |
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 102 841.00 | 95 057.00 | 102 841.00 | |
236 Inventory change (goods) | -245.00 | -4 075.00 | -245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 416.00 | 33 095.00 | 36 416.00 | |
240 Inventory changes (raw materials and supplies) | 6 084.00 | |||
242 Other external expenses | 23 831.00 | 23 059.00 | 23 831.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 432.00 | 1 121.00 | |
250 Staff compensation | 26 274.00 | 24 199.00 | 26 274.00 | |
252 Social security contributions | 9 903.00 | 7 437.00 | 9 903.00 | |
254 Depreciation and amortization | 649.00 | 802.00 | 649.00 | |
264 Total operating expenses | 97 949.00 | 92 032.00 | 97 949.00 | |
270 Operating profit | 4 892.00 | 3 025.00 | 4 892.00 | |
294 Financial expenses | 901.00 | 894.00 | 901.00 | |
300 Exceptional expenses | 1 740.00 | 1 740.00 | ||
310 Profit or loss | 2 251.00 | 2 130.00 | 2 251.00 | |
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