Grow your business safely with KALI
All the information you need about KALI to develop and secure your business in France
K
HOME >
CORPORATES
>
KALI >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : KALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-06-30 | Simplified |
| 2017-04-05 | Public | 2015-06-30 | Simplified |
| Name | KALI |
| Siren | 539422907 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 2078 |
| Management number | 2012B00019 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 6 030.00 | 4 896.00 | 1 134.00 | 6 030.00 |
040 Financial Assets | 1 504.00 | 1 504.00 | 1 504.00 | |
044 Total Fixed Assets | 48 534.00 | 4 896.00 | 43 638.00 | 48 534.00 |
060 Merchandise inventory | 47 214.00 | 402.00 | 46 812.00 | 47 214.00 |
068 Receivables – Trade and related accounts | 1 839.00 | 1 839.00 | 1 839.00 | |
072 Receivables – Other | 3 211.00 | 3 211.00 | 3 211.00 | |
080 Sellable securities | -51.00 | -51.00 | -51.00 | |
084 Cash | 3 067.00 | 3 067.00 | 3 067.00 | |
096 Total Current Assets + Prepaid Expenses | 55 279.00 | 402.00 | 54 877.00 | 55 279.00 |
110 Total Assets | 103 812.00 | 5 297.00 | 98 515.00 | 103 812.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 243.00 | |||
136 Profit for the Year | 5 963.00 | |||
142 Total Equity - Total I | 14 206.00 | |||
156 Loans and similar debts | 23 789.00 | |||
166 Suppliers and related accounts | 13 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 679.00 | |||
172 Other debts | 47 069.00 | |||
176 Total debts | 84 309.00 | |||
180 Liabilities Total | 98 515.00 | |||
195 Of which payables due in more than one year | 23 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 617.00 | 38 617.00 | ||
232 Total operating income excluding VAT | 38 617.00 | 38 617.00 | ||
236 Inventory change (goods) | -880.00 | -880.00 | ||
242 Other external expenses | 23 111.00 | 23 111.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
250 Staff compensation | 5 050.00 | 5 050.00 | ||
252 Social security contributions | 2 224.00 | 2 224.00 | ||
254 Depreciation and amortization | 1 054.00 | 1 054.00 | ||
264 Total operating expenses | 30 922.00 | 30 922.00 | ||
270 Operating profit | 7 695.00 | 7 695.00 | ||
294 Financial expenses | 680.00 | 680.00 | ||
306 Income tax's | 1 052.00 | 1 052.00 | ||
310 Profit or loss | 5 963.00 | 5 963.00 | ||
374 Amount of VAT collected | 7 812.00 | 7 812.00 | ||
378 Amount of deductible VAT on goods and services | 7 479.00 | 7 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 534.00 | 48 534.00 | ||
all companies in France
Complete and comprehensive database.
