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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : KALEDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2015-08-31 | Simplified |
| Name | KALEDO |
| Siren | 523144152 |
| Closing | 2015-08-31 |
| Registry code | 6901 |
| Registration number | B2018/047253 |
| Management number | 2010B03097 |
| Activity code | 1071B |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 400.00 | 123 400.00 | 123 400.00 | |
014 Intangible Assets - Other | 8 742.00 | 8 742.00 | 8 742.00 | |
028 Tangible Assets | 31 882.00 | 30 671.00 | 1 210.00 | 31 882.00 |
044 Total Fixed Assets | 164 024.00 | 39 414.00 | 124 610.00 | 164 024.00 |
050 Raw materials, supplies, in progress | 918.00 | 918.00 | 918.00 | |
072 Receivables – Other | 3 091.00 | 3 091.00 | 3 091.00 | |
084 Cash | 2 119.00 | 2 119.00 | 2 119.00 | |
092 Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
096 Total Current Assets + Prepaid Expenses | 7 738.00 | 7 738.00 | 7 738.00 | |
110 Total Assets | 171 763.00 | 39 414.00 | 132 349.00 | 171 763.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 19 036.00 | |||
136 Profit for the Year | 5 929.00 | |||
142 Total Equity - Total I | 46 966.00 | |||
156 Loans and similar debts | 29 637.00 | |||
166 Suppliers and related accounts | 2 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 414.00 | |||
172 Other debts | 53 522.00 | |||
176 Total debts | 85 382.00 | |||
180 Liabilities Total | 132 349.00 | |||
195 Of which payables due in more than one year | 14 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 999.00 | 134 999.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 135 049.00 | 135 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 300.00 | 33 300.00 | ||
240 Inventory changes (raw materials and supplies) | -390.00 | -390.00 | ||
242 Other external expenses | 27 557.00 | 27 557.00 | ||
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 3 354.00 | 3 354.00 | ||
250 Staff compensation | 45 778.00 | 45 778.00 | ||
252 Social security contributions | 11 747.00 | 11 747.00 | ||
254 Depreciation and amortization | 5 536.00 | 5 536.00 | ||
262 Other expenses | 274.00 | 274.00 | ||
264 Total operating expenses | 127 159.00 | 127 159.00 | ||
270 Operating profit | 7 890.00 | 7 890.00 | ||
294 Financial expenses | 1 130.00 | 1 130.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
306 Income tax's | 601.00 | 601.00 | ||
310 Profit or loss | 5 929.00 | 5 929.00 | ||
374 Amount of VAT collected | 13 500.00 | 13 500.00 | ||
378 Amount of deductible VAT on goods and services | 4 982.00 | 4 982.00 | ||
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