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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : KALICUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | KALICUBE |
| Siren | 808762199 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003751 |
| Management number | 2015B00018 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 SOMMIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 700.00 | 7 862.00 | 1 838.00 | 9 700.00 |
028 Tangible Assets | 767.00 | 82.00 | 685.00 | 767.00 |
044 Total Fixed Assets | 10 467.00 | 7 943.00 | 2 523.00 | 10 467.00 |
068 Receivables – Trade and related accounts | 2 866.00 | 2 866.00 | 2 866.00 | |
072 Receivables – Other | 15 601.00 | 15 601.00 | 15 601.00 | |
084 Cash | 5 929.00 | 5 929.00 | 5 929.00 | |
096 Total Current Assets + Prepaid Expenses | 24 397.00 | 24 397.00 | 24 397.00 | |
110 Total Assets | 34 863.00 | 7 943.00 | 26 920.00 | 34 863.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -10 896.00 | |||
136 Profit for the Year | 13 575.00 | |||
142 Total Equity - Total I | 3 878.00 | |||
166 Suppliers and related accounts | 5 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 639.00 | |||
172 Other debts | 17 798.00 | |||
176 Total debts | 23 042.00 | |||
180 Liabilities Total | 26 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 646.00 | 95 646.00 | ||
232 Total operating income excluding VAT | 95 646.00 | 95 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 48 314.00 | 48 314.00 | ||
243 (including business tax) | -4 601.00 | -4 601.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
250 Staff compensation | 13 044.00 | 13 044.00 | ||
252 Social security contributions | 6 206.00 | 6 206.00 | ||
254 Depreciation and amortization | 3 240.00 | 3 240.00 | ||
262 Other expenses | 9 790.00 | 9 790.00 | ||
264 Total operating expenses | 81 132.00 | 81 132.00 | ||
270 Operating profit | 14 514.00 | 14 514.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 663.00 | 663.00 | ||
310 Profit or loss | 13 575.00 | 13 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | 767.00 | ||
490 Total Fixed Assets (Gross Value) | 9 700.00 | 9 700.00 | ||
492 Total Fixed Assets (Increases) | 767.00 | 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 162.00 | 19 162.00 | ||
378 Amount of deductible VAT on goods and services | 10 360.00 | 10 360.00 | ||
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