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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : KAL'IDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-04-22 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | KAL'IDEES |
| Siren | 529882466 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76170 |
| Management number | 2011B02085 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 27 547.00 | |||
072 Receivables – Other | 556.00 | |||
084 Cash | 55 556.00 | |||
096 Total Current Assets + Prepaid Expenses | 83 659.00 | |||
110 Total Assets | 83 659.00 | |||
120 Share or Individual Capital | 65 820.00 | |||
142 Total Equity - Total I | 65 820.00 | |||
166 Suppliers and related accounts | 1 726.00 | |||
172 Other debts | 22 555.00 | |||
176 Total debts | 24 281.00 | |||
180 Liabilities Total | 90 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 001.00 | 167 044.00 | 111 001.00 | |
232 Total operating income excluding VAT | 111 001.00 | 167 044.00 | 111 001.00 | |
242 Other external expenses | 36 373.00 | 38 261.00 | 36 373.00 | |
244 Taxes, duties and similar payments | 1 509.00 | 1 865.00 | 1 509.00 | |
250 Staff compensation | 14 953.00 | 113 932.00 | 14 953.00 | |
254 Depreciation and amortization | 253.00 | 431.00 | 253.00 | |
264 Total operating expenses | 53 088.00 | 154 489.00 | 53 088.00 | |
270 Operating profit | 60 204.00 | 14 843.00 | 60 204.00 | |
280 Financial income | 11.00 | 20.00 | 11.00 | |
306 Income tax's | 12 413.00 | 2 285.00 | 12 413.00 | |
310 Profit or loss | 47 802.00 | 12 578.00 | 47 802.00 | |
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