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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : KALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-09-30 | Simplified |
| 2018-09-10 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | KALA |
| Siren | 512082132 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/042260 |
| Management number | 2009B01941 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 THURINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 060.00 | 22 060.00 | 22 060.00 | |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 106 571.00 | 83 000.00 | 23 570.00 | 106 571.00 |
040 Financial Assets | 306.00 | 306.00 | 306.00 | |
044 Total Fixed Assets | 129 090.00 | 83 153.00 | 45 936.00 | 129 090.00 |
050 Raw materials, supplies, in progress | 485.00 | 485.00 | 485.00 | |
060 Merchandise inventory | 5 044.00 | 5 044.00 | 5 044.00 | |
072 Receivables – Other | 6 477.00 | 6 477.00 | 6 477.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 12 893.00 | 12 893.00 | 12 893.00 | |
092 Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
096 Total Current Assets + Prepaid Expenses | 26 412.00 | 26 412.00 | 26 412.00 | |
110 Total Assets | 155 502.00 | 83 153.00 | 72 348.00 | 155 502.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 127.00 | |||
134 Retained Earnings | -31 549.00 | |||
136 Profit for the Year | 3 442.00 | |||
142 Total Equity - Total I | 6 120.00 | |||
156 Loans and similar debts | 2 495.00 | |||
166 Suppliers and related accounts | 12 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 885.00 | |||
172 Other debts | 51 258.00 | |||
176 Total debts | 66 228.00 | |||
180 Liabilities Total | 72 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 313.00 | 183 665.00 | 133 313.00 | |
230 Other income | 543.00 | 2 331.00 | 543.00 | |
232 Total operating income excluding VAT | 133 856.00 | 185 996.00 | 133 856.00 | |
234 Purchases of goods (including customs duties) | 56 053.00 | 63 415.00 | 56 053.00 | |
236 Inventory change (goods) | 915.00 | 2 644.00 | 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 414.00 | 685.00 | 414.00 | |
240 Inventory changes (raw materials and supplies) | 77.00 | -56.00 | 77.00 | |
242 Other external expenses | 27 213.00 | 37 218.00 | 27 213.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 4 232.00 | 1 751.00 | |
250 Staff compensation | 10 587.00 | 52 943.00 | 10 587.00 | |
252 Social security contributions | 4 388.00 | 19 741.00 | 4 388.00 | |
254 Depreciation and amortization | 8 911.00 | 9 704.00 | 8 911.00 | |
262 Other expenses | 917.00 | 5.00 | 917.00 | |
264 Total operating expenses | 111 226.00 | 190 533.00 | 111 226.00 | |
270 Operating profit | 22 631.00 | -4 537.00 | 22 631.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 383.00 | 408.00 | 383.00 | |
300 Exceptional expenses | 18 808.00 | 371.00 | 18 808.00 | |
310 Profit or loss | 3 442.00 | -5 313.00 | 3 442.00 | |
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