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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : KALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| Name | KALO |
| Siren | 848590030 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12412 |
| Management number | 2019B00620 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 755.00 | 1 303.00 | 4 452.00 | 5 755.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 15 755.00 | 1 303.00 | 14 452.00 | 15 755.00 |
050 Raw materials, supplies, in progress | 3 050.00 | 3 050.00 | 3 050.00 | |
068 Receivables – Trade and related accounts | 5 807.00 | 5 807.00 | 5 807.00 | |
072 Receivables – Other | 2 168.00 | 2 168.00 | 2 168.00 | |
084 Cash | 8 208.00 | 8 208.00 | 8 208.00 | |
096 Total Current Assets + Prepaid Expenses | 19 233.00 | 19 233.00 | 19 233.00 | |
110 Total Assets | 34 988.00 | 1 303.00 | 33 685.00 | 34 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 613.00 | |||
136 Profit for the Year | 6 502.00 | |||
142 Total Equity - Total I | 9 115.00 | |||
166 Suppliers and related accounts | 5 390.00 | |||
172 Other debts | 19 180.00 | |||
176 Total debts | 24 570.00 | |||
180 Liabilities Total | 33 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 300.00 | 151 300.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 686.00 | 1 686.00 | ||
232 Total operating income excluding VAT | 158 986.00 | 158 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 505.00 | 95 505.00 | ||
240 Inventory changes (raw materials and supplies) | -3 050.00 | -3 050.00 | ||
242 Other external expenses | 40 066.00 | 40 066.00 | ||
250 Staff compensation | 16 409.00 | 16 409.00 | ||
252 Social security contributions | 1 104.00 | 1 104.00 | ||
254 Depreciation and amortization | 887.00 | 887.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 150 923.00 | 150 923.00 | ||
270 Operating profit | 8 063.00 | 8 063.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 317.00 | 317.00 | ||
306 Income tax's | 1 148.00 | 1 148.00 | ||
310 Profit or loss | 6 502.00 | 6 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 875.00 | 2 875.00 | ||
490 Total Fixed Assets (Gross Value) | 12 880.00 | 12 880.00 | ||
492 Total Fixed Assets (Increases) | 2 875.00 | 2 875.00 | ||
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