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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : K A L I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | K A L I |
| Siren | 797508082 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 98975 |
| Management number | 2013B18439 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 272.00 | 9 190.00 | 2 082.00 | 11 272.00 |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 15 682.00 | 9 190.00 | 6 492.00 | 15 682.00 |
060 Merchandise inventory | 3 025.00 | 3 025.00 | 3 025.00 | |
084 Cash | 4 627.00 | 4 627.00 | 4 627.00 | |
096 Total Current Assets + Prepaid Expenses | 7 652.00 | 7 652.00 | 7 652.00 | |
110 Total Assets | 23 334.00 | 9 190.00 | 14 144.00 | 23 334.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 119.00 | |||
134 Retained Earnings | -3 252.00 | |||
136 Profit for the Year | -6 764.00 | |||
142 Total Equity - Total I | -6 897.00 | |||
166 Suppliers and related accounts | 6 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 404.00 | |||
172 Other debts | 14 350.00 | |||
176 Total debts | 21 041.00 | |||
180 Liabilities Total | 14 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 027.00 | 72 027.00 | ||
232 Total operating income excluding VAT | 72 027.00 | 72 027.00 | ||
234 Purchases of goods (including customs duties) | 29 325.00 | 29 325.00 | ||
236 Inventory change (goods) | 1 095.00 | 1 095.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 28 210.00 | 28 210.00 | ||
243 (including business tax) | -580.00 | -580.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
250 Staff compensation | 12 627.00 | 12 627.00 | ||
252 Social security contributions | 4 878.00 | 4 878.00 | ||
254 Depreciation and amortization | 1 845.00 | 1 845.00 | ||
264 Total operating expenses | 78 586.00 | 78 586.00 | ||
270 Operating profit | -6 559.00 | -6 559.00 | ||
290 Exceptional income | 209.00 | 209.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | -6 764.00 | -6 764.00 | ||
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