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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : KALISTA Corporate
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | KALISTA Corporate |
| Siren | 847963626 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19739 |
| Management number | 2019B00783 |
| Activity code | 9512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 La Norville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 891.00 | 3 931.00 | 9 960.00 | 13 891.00 |
040 Financial Assets | 15 350.00 | 15 350.00 | 15 350.00 | |
044 Total Fixed Assets | 29 241.00 | 3 931.00 | 25 310.00 | 29 241.00 |
050 Raw materials, supplies, in progress | 3 930.00 | 3 930.00 | 3 930.00 | |
064 Advances and down payments on orders | 177.00 | 177.00 | 177.00 | |
068 Receivables – Trade and related accounts | 3 713.00 | 3 713.00 | 3 713.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 34 445.00 | 34 445.00 | 34 445.00 | |
092 Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
096 Total Current Assets + Prepaid Expenses | 43 753.00 | 43 753.00 | 43 753.00 | |
110 Total Assets | 72 994.00 | 3 931.00 | 69 063.00 | 72 994.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 778.00 | |||
136 Profit for the Year | 14 291.00 | |||
142 Total Equity - Total I | 35 569.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 679.00 | |||
172 Other debts | 16 921.00 | |||
176 Total debts | 33 494.00 | |||
180 Liabilities Total | 69 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 500.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 481.00 | 34 481.00 | ||
218 Production of services sold - France | 20 086.00 | 20 086.00 | ||
226 Operating subsidies received | 7 681.00 | 7 681.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 62 257.00 | 62 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 708.00 | 23 708.00 | ||
240 Inventory changes (raw materials and supplies) | -1 338.00 | -1 338.00 | ||
242 Other external expenses | 11 727.00 | 11 727.00 | ||
244 Taxes, duties and similar payments | 683.00 | 683.00 | ||
250 Staff compensation | 2 600.00 | 2 600.00 | ||
252 Social security contributions | 6 168.00 | 6 168.00 | ||
254 Depreciation and amortization | 3 193.00 | 3 193.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 46 784.00 | 46 784.00 | ||
270 Operating profit | 15 473.00 | 15 473.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 167.00 | 1 167.00 | ||
310 Profit or loss | 14 291.00 | 14 291.00 | ||
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