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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE DU KALIGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2020-12-31 | Complete |
| 2022-03-01 | Public | 2019-12-31 | Complete |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| Name | CONTROLE TECHNIQUE DU KALIGONE |
| Siren | 809024789 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 2521 |
| Management number | 2015B00655 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68260 KINGERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 14 209.00 | 12 684.00 | 1 526.00 | 14 209.00 |
AT Other tangible assets | 5 360.00 | 2 649.00 | 2 711.00 | 5 360.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 83 569.00 | 15 333.00 | 68 237.00 | 83 569.00 |
BX Customers and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
BZ Other receivables | 316.00 | 316.00 | 316.00 | |
CF Cash and cash equivalents | 4 382.00 | 4 382.00 | 4 382.00 | |
CJ TOTAL (II) | 82 698.00 | 82 698.00 | 82 698.00 | |
CO Grand total (0 to V) | 166 267.00 | 15 333.00 | 150 934.00 | 166 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 54 542.00 | 27 981.00 | 54 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 571.00 | 26 562.00 | 22 571.00 | |
DL TOTAL (I) | 80 413.00 | 57 842.00 | 80 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 911.00 | 27 287.00 | 25 911.00 | |
DX Trade payables and related accounts | 1 895.00 | 3 889.00 | 1 895.00 | |
DY Tax and social security liabilities | 32 012.00 | 12 771.00 | 32 012.00 | |
EA Other liabilities | 10 703.00 | 1 500.00 | 10 703.00 | |
EC TOTAL (IV) | 70 521.00 | 45 448.00 | 70 521.00 | |
EE Grand total (I to V) | 150 934.00 | 103 291.00 | 150 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 593.00 | |||
FJ Net sales | 200 593.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 200 593.00 | |||
FW Other purchases and external expenses | 89 276.00 | |||
FX Taxes, duties, and similar payments | 2 590.00 | |||
FY Salaries and Wages | 65 073.00 | |||
FZ Social Security Contributions | 13 686.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 429.00 | |||
GF Total Operating Expenses (II) | 174 054.00 | |||
GG - OPERATING RESULT (I - II) | 26 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 968.00 | 4 029.00 | 3 968.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 593.00 | 208 093.00 | 200 593.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 022.00 | 181 532.00 | 178 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 571.00 | 26 562.00 | 22 571.00 | |
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