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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : KALT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | KALT EXPRESS |
| Siren | 491290375 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3844 |
| Management number | 2013B01465 |
| Activity code | 4941C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 612.00 | 34 704.00 | 4 908.00 | 39 612.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 39 862.00 | 34 704.00 | 5 158.00 | 39 862.00 |
068 Receivables – Trade and related accounts | 26 466.00 | 26 466.00 | 26 466.00 | |
072 Receivables – Other | 19 631.00 | 19 631.00 | 19 631.00 | |
080 Sellable securities | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 17 397.00 | 17 397.00 | 17 397.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 789.00 | 64 789.00 | 64 789.00 | |
110 Total Assets | 104 652.00 | 34 704.00 | 69 948.00 | 104 652.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 562.00 | |||
136 Profit for the Year | 583.00 | |||
142 Total Equity - Total I | 50 145.00 | |||
166 Suppliers and related accounts | 5 652.00 | |||
172 Other debts | 14 150.00 | |||
176 Total debts | 19 803.00 | |||
180 Liabilities Total | 69 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 432.00 | 125 308.00 | 119 432.00 | |
230 Other income | 667.00 | 1.00 | 667.00 | |
232 Total operating income excluding VAT | 120 099.00 | 125 308.00 | 120 099.00 | |
242 Other external expenses | 37 545.00 | 35 491.00 | 37 545.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 2 857.00 | 3 108.00 | 2 857.00 | |
250 Staff compensation | 59 518.00 | 69 627.00 | 59 518.00 | |
252 Social security contributions | 15 829.00 | 14 867.00 | 15 829.00 | |
254 Depreciation and amortization | 3 054.00 | 3 355.00 | 3 054.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 118 802.00 | 126 447.00 | 118 802.00 | |
270 Operating profit | 1 297.00 | -1 139.00 | 1 297.00 | |
280 Financial income | 651.00 | 651.00 | ||
294 Financial expenses | 712.00 | 679.00 | 712.00 | |
300 Exceptional expenses | 588.00 | 618.00 | 588.00 | |
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 583.00 | -2 435.00 | 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | 3 333.00 | ||
490 Total Fixed Assets (Gross Value) | 36 529.00 | 36 529.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 118.00 | 24 118.00 | ||
378 Amount of deductible VAT on goods and services | 3 617.00 | 3 617.00 | ||
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