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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : KALEIDO CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | KALEIDO CONSULTING |
| Siren | 520366196 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23425 |
| Management number | 2010B01275 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 743.00 | |||
AT Other tangible assets | 1 810.00 | |||
BJ TOTAL (I) | 14 553.00 | |||
BX Customers and related accounts | 11 262.00 | |||
BZ Other receivables | 52.00 | |||
CF Cash and cash equivalents | 28 966.00 | |||
CH Prepaid expenses | 85.00 | |||
CJ TOTAL (II) | 40 367.00 | |||
CO Grand total (0 to V) | 54 920.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 500.00 | 14 500.00 | 14 500.00 | |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | 2 020.00 | |
DH Retained earnings | 9 790.00 | 9 491.00 | 9 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 298.00 | 161.00 | |
DL TOTAL (I) | 26 472.00 | 26 310.00 | 26 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 384.00 | 20 307.00 | 23 384.00 | |
DX Trade payables and related accounts | 337.00 | 276.00 | 337.00 | |
DY Tax and social security liabilities | 4 726.00 | 8 247.00 | 4 726.00 | |
EC TOTAL (IV) | 28 448.00 | 28 830.00 | 28 448.00 | |
EE Grand total (I to V) | 54 920.00 | 55 141.00 | 54 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 136 513.00 | |||
FR Total operating income (I) | 136 513.00 | |||
FW Other purchases and external expenses | 20 621.00 | |||
FX Taxes, duties, and similar payments | 943.00 | |||
FY Salaries and Wages | 77 000.00 | |||
FZ Social Security Contributions | 36 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 426.00 | |||
GF Total Operating Expenses (II) | 136 324.00 | |||
GG - OPERATING RESULT (I - II) | 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28.00 | 53.00 | 28.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 513.00 | 135 771.00 | 136 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 352.00 | 135 473.00 | 136 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 298.00 | 161.00 | |
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