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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : KIMALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | KIMALE |
| Siren | 804583011 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8763 |
| Management number | 2014B00749 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 527.00 | 6 632.00 | 14 895.00 | 21 527.00 |
040 Financial Assets | 465 892.00 | 465 892.00 | 465 892.00 | |
044 Total Fixed Assets | 487 419.00 | 6 632.00 | 480 786.00 | 487 419.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 55 922.00 | 55 922.00 | 55 922.00 | |
072 Receivables – Other | 66 340.00 | 66 340.00 | 66 340.00 | |
084 Cash | 209 748.00 | 209 748.00 | 209 748.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 332 700.00 | 332 700.00 | 332 700.00 | |
110 Total Assets | 820 118.00 | 6 632.00 | 813 486.00 | 820 118.00 |
120 Share or Individual Capital | 351 910.00 | |||
126 Legal Reserve | 8 210.00 | |||
132 Other Reserves | 198 113.00 | |||
134 Retained Earnings | 58 876.00 | |||
136 Profit for the Year | 41 053.00 | |||
142 Total Equity - Total I | 658 162.00 | |||
156 Loans and similar debts | 25 929.00 | |||
166 Suppliers and related accounts | 5 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 392.00 | |||
172 Other debts | 123 735.00 | |||
176 Total debts | 155 324.00 | |||
180 Liabilities Total | 813 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 150.00 | 113 150.00 | ||
232 Total operating income excluding VAT | 113 150.00 | 113 150.00 | ||
242 Other external expenses | 41 900.00 | 41 900.00 | ||
244 Taxes, duties and similar payments | 3 971.00 | 3 971.00 | ||
24B (including equipment leasing) | 4 255.00 | 4 255.00 | ||
250 Staff compensation | 30 612.00 | 30 612.00 | ||
252 Social security contributions | 10 447.00 | 10 447.00 | ||
254 Depreciation and amortization | 2 602.00 | 2 602.00 | ||
264 Total operating expenses | 89 532.00 | 89 532.00 | ||
270 Operating profit | 23 617.00 | 23 617.00 | ||
290 Exceptional income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
300 Exceptional expenses | 228 000.00 | 228 000.00 | ||
306 Income tax's | 3 828.00 | 3 828.00 | ||
310 Profit or loss | 41 053.00 | 41 053.00 | ||
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