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BALANCE SHEET (
2021-05-24)
THE LIST OF BALANCE SHEET : KAL'IDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-04-22 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | KAL'IDEES |
| Siren | 529882466 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36257 |
| Management number | 2011B02085 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 012.00 | 1 884.00 | 2 128.00 | 4 012.00 |
040 Financial Assets | 4 566.00 | 4 566.00 | 4 566.00 | |
044 Total Fixed Assets | 8 578.00 | 1 884.00 | 6 694.00 | 8 578.00 |
068 Receivables – Trade and related accounts | 4 902.00 | 4 902.00 | 4 902.00 | |
072 Receivables – Other | 670.00 | 670.00 | 670.00 | |
084 Cash | 31 923.00 | 31 923.00 | 31 923.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 37 680.00 | 37 680.00 | 37 680.00 | |
110 Total Assets | 46 259.00 | 1 884.00 | 44 375.00 | 46 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 724.00 | |||
136 Profit for the Year | 12 577.00 | |||
142 Total Equity - Total I | 32 302.00 | |||
156 Loans and similar debts | 1 403.00 | |||
166 Suppliers and related accounts | 679.00 | |||
172 Other debts | 9 989.00 | |||
176 Total debts | 12 072.00 | |||
180 Liabilities Total | 44 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74 320.00 | 74 320.00 | ||
218 Production of services sold - France | 167 044.00 | 167 044.00 | ||
230 Other income | 2 289.00 | 2 289.00 | ||
232 Total operating income excluding VAT | 169 334.00 | 169 334.00 | ||
242 Other external expenses | 38 260.00 | 38 260.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 1 865.00 | ||
250 Staff compensation | 78 311.00 | 78 311.00 | ||
252 Social security contributions | 35 620.00 | 35 620.00 | ||
254 Depreciation and amortization | 431.00 | 431.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 154 491.00 | 154 491.00 | ||
270 Operating profit | 14 842.00 | 14 842.00 | ||
280 Financial income | 19.00 | 19.00 | ||
306 Income tax's | 2 285.00 | 2 285.00 | ||
310 Profit or loss | 12 577.00 | 12 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 578.00 | 8 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 432.00 | 18 432.00 | ||
378 Amount of deductible VAT on goods and services | 1 928.00 | 1 928.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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