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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : KALYNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-09-30 | Simplified |
| 2019-03-18 | Public | 2015-09-30 | Simplified |
| Name | KALYNAS |
| Siren | 492179973 |
| Closing | 2020-09-30 |
| Registry code | 9711 |
| Registration number | B2021/002048 |
| Management number | 2006B00490 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 733.00 | 8 733.00 | 8 733.00 | |
044 Total Fixed Assets | 8 733.00 | 8 733.00 | 8 733.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 2 788.00 | 2 788.00 | 2 788.00 | |
072 Receivables – Other | 61 047.00 | 61 047.00 | 61 047.00 | |
084 Cash | 71 044.00 | 71 044.00 | 71 044.00 | |
096 Total Current Assets + Prepaid Expenses | 134 879.00 | 134 879.00 | 134 879.00 | |
110 Total Assets | 143 613.00 | 8 733.00 | 134 879.00 | 143 613.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 78 614.00 | |||
136 Profit for the Year | 40 605.00 | |||
142 Total Equity - Total I | 122 519.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 079.00 | |||
172 Other debts | 11 861.00 | |||
176 Total debts | 12 361.00 | |||
180 Liabilities Total | 134 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 621.00 | 58 621.00 | ||
218 Production of services sold - France | 15 091.00 | 5 329.00 | 15 091.00 | |
230 Other income | 17 564.00 | 17 564.00 | ||
232 Total operating income excluding VAT | 91 276.00 | 5 329.00 | 91 276.00 | |
234 Purchases of goods (including customs duties) | 9 748.00 | 11 415.00 | 9 748.00 | |
236 Inventory change (goods) | 35 124.00 | 35 124.00 | ||
242 Other external expenses | 742.00 | 2 669.00 | 742.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 669.00 | 519.00 | 669.00 | |
262 Other expenses | 51.00 | 14.00 | 51.00 | |
264 Total operating expenses | 46 333.00 | 14 616.00 | 46 333.00 | |
270 Operating profit | 44 943.00 | -9 287.00 | 44 943.00 | |
290 Exceptional income | 5 792.00 | |||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 4 278.00 | 4 278.00 | ||
310 Profit or loss | 40 605.00 | -3 495.00 | 40 605.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 733.00 | 8 733.00 | ||
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