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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : KALIF TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| Name | KALIF TEAM |
| Siren | 798729182 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4738 |
| Management number | 2013B08429 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 788.00 | 3 343.00 | 1 446.00 | 4 788.00 |
044 Total Fixed Assets | 4 788.00 | 3 343.00 | 1 446.00 | 4 788.00 |
068 Receivables – Trade and related accounts | 42 741.00 | 42 741.00 | 42 741.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 88 581.00 | 88 581.00 | 88 581.00 | |
096 Total Current Assets + Prepaid Expenses | 131 946.00 | 131 946.00 | 131 946.00 | |
110 Total Assets | 136 735.00 | 3 343.00 | 133 392.00 | 136 735.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 795.00 | |||
134 Retained Earnings | 21 328.00 | |||
136 Profit for the Year | 44 877.00 | |||
142 Total Equity - Total I | 102 100.00 | |||
166 Suppliers and related accounts | 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 888.00 | |||
172 Other debts | 30 805.00 | |||
176 Total debts | 31 292.00 | |||
180 Liabilities Total | 133 392.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 152.00 | 223 152.00 | ||
226 Operating subsidies received | 2 513.00 | 2 513.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 225 675.00 | 225 675.00 | ||
242 Other external expenses | 18 057.00 | 18 057.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
250 Staff compensation | 137 945.00 | 137 945.00 | ||
252 Social security contributions | 12 698.00 | 12 698.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 170 916.00 | 170 916.00 | ||
270 Operating profit | 54 759.00 | 54 759.00 | ||
280 Financial income | 77.00 | 77.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 9 833.00 | 9 833.00 | ||
310 Profit or loss | 44 877.00 | 44 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 788.00 | 4 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 079.00 | 45 079.00 | ||
378 Amount of deductible VAT on goods and services | 1 292.00 | 1 292.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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