Grow your business safely with KALIAM FOOD
All the information you need about KALIAM FOOD to develop and secure your business in France
K
HOME >
CORPORATES
>
KALIAM FOOD >
BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : KALIAM FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | KALIAM FOOD |
| Siren | 751410614 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 13907 |
| Management number | 2012B02070 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 1 615.00 | 1 615.00 | 1 615.00 | |
028 Tangible Assets | 81 558.00 | 73 918.00 | 7 640.00 | 81 558.00 |
040 Financial Assets | 8 455.00 | 8 455.00 | 8 455.00 | |
044 Total Fixed Assets | 166 628.00 | 75 533.00 | 91 095.00 | 166 628.00 |
050 Raw materials, supplies, in progress | 785.00 | 785.00 | 785.00 | |
060 Merchandise inventory | 351.00 | 351.00 | 351.00 | |
072 Receivables – Other | 3 723.00 | 3 723.00 | 3 723.00 | |
084 Cash | 9 735.00 | 9 735.00 | 9 735.00 | |
096 Total Current Assets + Prepaid Expenses | 14 594.00 | 14 594.00 | 14 594.00 | |
110 Total Assets | 181 222.00 | 75 533.00 | 105 689.00 | 181 222.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 31 625.00 | |||
136 Profit for the Year | -890.00 | |||
142 Total Equity - Total I | 32 384.00 | |||
166 Suppliers and related accounts | 12 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 025.00 | |||
172 Other debts | 60 990.00 | |||
176 Total debts | 73 304.00 | |||
180 Liabilities Total | 105 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 307.00 | 200 307.00 | ||
226 Operating subsidies received | 12 443.00 | 12 443.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 212 801.00 | 212 801.00 | ||
236 Inventory change (goods) | -125.00 | -125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 279.00 | 88 279.00 | ||
240 Inventory changes (raw materials and supplies) | 273.00 | 273.00 | ||
242 Other external expenses | 60 335.00 | 60 335.00 | ||
244 Taxes, duties and similar payments | 2 483.00 | 2 483.00 | ||
250 Staff compensation | 48 930.00 | 48 930.00 | ||
252 Social security contributions | 7 071.00 | 7 071.00 | ||
254 Depreciation and amortization | 6 446.00 | 6 446.00 | ||
264 Total operating expenses | 213 691.00 | 213 691.00 | ||
270 Operating profit | -890.00 | -890.00 | ||
310 Profit or loss | -890.00 | -890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 134.00 | 16 134.00 | ||
490 Total Fixed Assets (Gross Value) | 166 628.00 | 166 628.00 | ||
492 Total Fixed Assets (Increases) | 16 134.00 | 16 134.00 | ||
all companies in France
Complete and comprehensive database.
