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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : KALOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2019-05-31 | Simplified |
| 2017-10-13 | Public | 2017-05-31 | Simplified |
| Name | KALOUNE |
| Siren | 808334668 |
| Closing | 2019-05-31 |
| Registry code | 6601 |
| Registration number | B2019/010614 |
| Management number | 2014B01458 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 20 918.00 | 17 898.00 | 3 020.00 | 20 918.00 |
028 Tangible Assets | 31 086.00 | 24 498.00 | 6 588.00 | 31 086.00 |
044 Total Fixed Assets | 287 003.00 | 42 396.00 | 244 607.00 | 287 003.00 |
060 Merchandise inventory | 11 047.00 | 11 047.00 | 11 047.00 | |
072 Receivables – Other | 697.00 | 697.00 | 697.00 | |
084 Cash | 52 083.00 | 52 083.00 | 52 083.00 | |
092 Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
096 Total Current Assets + Prepaid Expenses | 66 120.00 | 66 120.00 | 66 120.00 | |
110 Total Assets | 353 123.00 | 42 396.00 | 310 727.00 | 353 123.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 211.00 | |||
136 Profit for the Year | 33 570.00 | |||
142 Total Equity - Total I | 96 781.00 | |||
156 Loans and similar debts | 71 276.00 | |||
166 Suppliers and related accounts | 7 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 513.00 | |||
172 Other debts | 134 888.00 | |||
176 Total debts | 213 946.00 | |||
180 Liabilities Total | 310 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 148.00 | 343 058.00 | 337 148.00 | |
230 Other income | 8.00 | 305.00 | 8.00 | |
232 Total operating income excluding VAT | 337 156.00 | 343 363.00 | 337 156.00 | |
234 Purchases of goods (including customs duties) | 158 801.00 | 161 087.00 | 158 801.00 | |
236 Inventory change (goods) | -338.00 | 53.00 | -338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 884.00 | 19 926.00 | 19 884.00 | |
242 Other external expenses | 49 305.00 | 46 695.00 | 49 305.00 | |
243 (including business tax) | 1 932.00 | 1 932.00 | ||
244 Taxes, duties and similar payments | 2 427.00 | 2 404.00 | 2 427.00 | |
250 Staff compensation | 34 668.00 | 42 253.00 | 34 668.00 | |
252 Social security contributions | 13 570.00 | 16 850.00 | 13 570.00 | |
254 Depreciation and amortization | 9 846.00 | 10 165.00 | 9 846.00 | |
262 Other expenses | 7 250.00 | 7 383.00 | 7 250.00 | |
264 Total operating expenses | 295 413.00 | 306 816.00 | 295 413.00 | |
270 Operating profit | 41 742.00 | 36 547.00 | 41 742.00 | |
294 Financial expenses | 2 198.00 | 2 409.00 | 2 198.00 | |
306 Income tax's | 5 974.00 | 5 000.00 | 5 974.00 | |
310 Profit or loss | 33 570.00 | 29 137.00 | 33 570.00 | |
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