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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : KHALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2020-08-12 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | KHALI |
| Siren | 507768430 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46033 |
| Management number | 2008B06126 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 536.00 | 536.00 | 536.00 | |
028 Tangible Assets | 15 200.00 | 14 008.00 | 1 192.00 | 15 200.00 |
040 Financial Assets | 5 687.00 | 5 687.00 | 5 687.00 | |
044 Total Fixed Assets | 40 423.00 | 14 544.00 | 25 879.00 | 40 423.00 |
060 Merchandise inventory | 251.00 | 251.00 | 251.00 | |
072 Receivables – Other | 16 807.00 | 16 807.00 | 16 807.00 | |
084 Cash | 2 400.00 | 2 400.00 | 2 400.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 19 712.00 | 19 712.00 | 19 712.00 | |
110 Total Assets | 60 135.00 | 14 544.00 | 45 591.00 | 60 135.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -65 328.00 | |||
136 Profit for the Year | 5 120.00 | |||
142 Total Equity - Total I | -51 408.00 | |||
166 Suppliers and related accounts | 25 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 951.00 | |||
172 Other debts | 71 076.00 | |||
176 Total debts | 96 998.00 | |||
180 Liabilities Total | 45 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 057.00 | 54 057.00 | ||
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 54 218.00 | 54 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 149.00 | 2 149.00 | ||
242 Other external expenses | 23 442.00 | 23 442.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
250 Staff compensation | 11 755.00 | 11 755.00 | ||
252 Social security contributions | 5 022.00 | 5 022.00 | ||
254 Depreciation and amortization | 3 900.00 | 3 900.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 47 925.00 | 47 925.00 | ||
270 Operating profit | 6 292.00 | 6 292.00 | ||
300 Exceptional expenses | 1 173.00 | 1 173.00 | ||
310 Profit or loss | 5 120.00 | 5 120.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 40 343.00 | 40 343.00 | ||
492 Total Fixed Assets (Increases) | 80.00 | 80.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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