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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : KALVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2014-12-31 | Simplified |
| Name | KALVIN |
| Siren | 512700261 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 5993 |
| Management number | 2009B00246 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
028 Tangible Assets | 25 908.00 | 15 746.00 | 10 161.00 | 25 908.00 |
044 Total Fixed Assets | 58 408.00 | 15 746.00 | 42 661.00 | 58 408.00 |
050 Raw materials, supplies, in progress | 1 062.00 | 1 062.00 | 1 062.00 | |
068 Receivables – Trade and related accounts | 1 623.00 | 1 623.00 | 1 623.00 | |
072 Receivables – Other | 4 841.00 | 4 841.00 | 4 841.00 | |
084 Cash | 3 004.00 | 3 004.00 | 3 004.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 10 597.00 | 10 597.00 | 10 597.00 | |
110 Total Assets | 69 005.00 | 15 746.00 | 53 259.00 | 69 005.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 272.00 | |||
134 Retained Earnings | -4 529.00 | |||
136 Profit for the Year | -4 529.00 | |||
142 Total Equity - Total I | 10 543.00 | |||
156 Loans and similar debts | 8 490.00 | |||
166 Suppliers and related accounts | 17 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 17 173.00 | |||
176 Total debts | 42 715.00 | |||
180 Liabilities Total | 53 259.00 | |||
195 Of which payables due in more than one year | 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 213.00 | 117 213.00 | ||
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 119 216.00 | 119 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 299.00 | 39 299.00 | ||
240 Inventory changes (raw materials and supplies) | 91.00 | 91.00 | ||
242 Other external expenses | 30 737.00 | 30 737.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 44 844.00 | 44 844.00 | ||
252 Social security contributions | 4 772.00 | 4 772.00 | ||
254 Depreciation and amortization | 1 981.00 | 1 981.00 | ||
262 Other expenses | 839.00 | 839.00 | ||
264 Total operating expenses | 123 616.00 | 123 616.00 | ||
270 Operating profit | -4 399.00 | -4 399.00 | ||
290 Exceptional income | 13 795.00 | 13 795.00 | ||
300 Exceptional expenses | 129.00 | 129.00 | ||
310 Profit or loss | -4 529.00 | -4 529.00 | ||
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