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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : KALYPSO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | KALYPSO CONCEPT |
| Siren | 829319953 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 4835 |
| Management number | 2017B00434 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 GUICHAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 30 047.00 | 30 047.00 | 30 047.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 3 075.00 | 3 075.00 | 3 075.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 33 356.00 | 33 356.00 | 33 356.00 | |
110 Total Assets | 33 356.00 | 33 356.00 | 33 356.00 | |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | -16 460.00 | |||
136 Profit for the Year | 18 847.00 | |||
142 Total Equity - Total I | 3 987.00 | |||
166 Suppliers and related accounts | 20 935.00 | |||
172 Other debts | 8 433.00 | |||
176 Total debts | 29 368.00 | |||
180 Liabilities Total | 33 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 206.00 | 5 206.00 | ||
210 Sales of goods - France | 212 116.00 | 212 116.00 | ||
218 Production of services sold - France | 7 363.00 | 7 363.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 219 486.00 | 219 486.00 | ||
234 Purchases of goods (including customs duties) | 158 954.00 | 158 954.00 | ||
242 Other external expenses | 15 183.00 | 15 183.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
250 Staff compensation | 18 263.00 | 18 263.00 | ||
252 Social security contributions | 7 115.00 | 7 115.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 200 452.00 | 200 452.00 | ||
270 Operating profit | 19 033.00 | 19 033.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 18 847.00 | 18 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 916.00 | 42 916.00 | ||
378 Amount of deductible VAT on goods and services | 3 637.00 | 3 637.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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