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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : KALDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Simplified |
| Name | KALDES |
| Siren | 790518054 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4218 |
| Management number | 2013B00366 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 167.00 | 454.00 | 7 713.00 | 8 167.00 |
044 Total Fixed Assets | 8 167.00 | 454.00 | 7 713.00 | 8 167.00 |
068 Receivables – Trade and related accounts | 3 335.00 | 3 335.00 | 3 335.00 | |
084 Cash | 36 467.00 | 36 467.00 | 36 467.00 | |
096 Total Current Assets + Prepaid Expenses | 39 802.00 | 39 802.00 | 39 802.00 | |
110 Total Assets | 47 969.00 | 454.00 | 47 515.00 | 47 969.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 33 922.00 | |||
136 Profit for the Year | 1 181.00 | |||
142 Total Equity - Total I | 43 353.00 | |||
172 Other debts | 4 162.00 | |||
176 Total debts | 4 162.00 | |||
180 Liabilities Total | 47 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 003.00 | 98 298.00 | 84 003.00 | |
226 Operating subsidies received | 5 162.00 | |||
232 Total operating income excluding VAT | 84 003.00 | 103 460.00 | 84 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 267.00 | 18 505.00 | 14 267.00 | |
240 Inventory changes (raw materials and supplies) | 5 560.00 | |||
242 Other external expenses | 9 290.00 | 21 154.00 | 9 290.00 | |
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 1 628.00 | 1 623.00 | |
250 Staff compensation | 39 009.00 | 35 647.00 | 39 009.00 | |
252 Social security contributions | 17 970.00 | 8 742.00 | 17 970.00 | |
254 Depreciation and amortization | 454.00 | 454.00 | ||
264 Total operating expenses | 82 613.00 | 91 236.00 | 82 613.00 | |
270 Operating profit | 1 390.00 | 12 224.00 | 1 390.00 | |
306 Income tax's | 209.00 | 1 834.00 | 209.00 | |
310 Profit or loss | 1 181.00 | 10 390.00 | 1 181.00 | |
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