Grow your business safely with KALIX FINANCES
All the information you need about KALIX FINANCES to develop and secure your business in France
K
HOME >
CORPORATES
>
KALIX FINANCES >
BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : KALIX FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-09-03 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Complete |
| Name | KALIX FINANCES |
| Siren | 818655623 |
| Closing | 2020-03-31 |
| Registry code | 3303 |
| Registration number | 3161 |
| Management number | 2016B00110 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 596.00 | 1 097.00 | 499.00 | 1 596.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 11 796.00 | 1 097.00 | 10 699.00 | 11 796.00 |
068 Receivables – Trade and related accounts | 79 500.00 | 79 500.00 | 79 500.00 | |
072 Receivables – Other | 2 271.00 | 2 271.00 | 2 271.00 | |
084 Cash | 191 464.00 | 191 464.00 | 191 464.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 274 105.00 | 274 105.00 | 274 105.00 | |
110 Total Assets | 285 901.00 | 1 097.00 | 284 804.00 | 285 901.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 110 068.00 | |||
136 Profit for the Year | 89 343.00 | |||
142 Total Equity - Total I | 254 411.00 | |||
166 Suppliers and related accounts | 4 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 558.00 | |||
172 Other debts | 26 073.00 | |||
176 Total debts | 30 392.00 | |||
180 Liabilities Total | 284 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 000.00 | 115 000.00 | 115 000.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 115 007.00 | 115 000.00 | 115 007.00 | |
242 Other external expenses | 27 456.00 | 26 749.00 | 27 456.00 | |
244 Taxes, duties and similar payments | 771.00 | 1 789.00 | 771.00 | |
254 Depreciation and amortization | 12.00 | 364.00 | 12.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 28 239.00 | 28 902.00 | 28 239.00 | |
270 Operating profit | 86 768.00 | 86 099.00 | 86 768.00 | |
280 Financial income | 20 401.00 | 20 401.00 | 20 401.00 | |
290 Exceptional income | 2 100.00 | |||
300 Exceptional expenses | 2 100.00 | |||
306 Income tax's | 17 825.00 | 19 093.00 | 17 825.00 | |
310 Profit or loss | 89 343.00 | 87 406.00 | 89 343.00 | |
all companies in France
Complete and comprehensive database.
