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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : KALEIDOSCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2017-12-31 | Simplified |
| Name | KALEIDOSCO |
| Siren | 822706263 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 7684 |
| Management number | 2016B00856 |
| Activity code | 2313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54115 Favières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 750.00 | 830.00 | 4 920.00 | 5 750.00 |
044 Total Fixed Assets | 5 750.00 | 830.00 | 4 920.00 | 5 750.00 |
050 Raw materials, supplies, in progress | 424.00 | 424.00 | 424.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 853.00 | 13 853.00 | 13 853.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
080 Sellable securities | 1 494.00 | 1 494.00 | 1 494.00 | |
084 Cash | 6 175.00 | 6 175.00 | 6 175.00 | |
088 Cash | 6 891.00 | 6 891.00 | 6 891.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 20 741.00 | 20 741.00 | 20 741.00 | |
110 Total Assets | 26 491.00 | 830.00 | 25 661.00 | 26 491.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 130.00 | |||
136 Profit for the Year | 130.00 | |||
142 Total Equity - Total I | 630.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 866.00 | |||
172 Other debts | 12 165.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 25 031.00 | |||
180 Liabilities Total | 25 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 883.00 | 3 883.00 | ||
214 Production of goods sold - France | 8 497.00 | 8 497.00 | ||
218 Production of services sold - France | 20 055.00 | 20 055.00 | ||
222 Inventory production | 600.00 | 600.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 162.00 | 1 162.00 | ||
232 Total operating income excluding VAT | 35 097.00 | 35 097.00 | ||
234 Purchases of goods (including customs duties) | 487.00 | 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 335.00 | 6 335.00 | ||
240 Inventory changes (raw materials and supplies) | -333.00 | -333.00 | ||
242 Other external expenses | 27 366.00 | 27 366.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
254 Depreciation and amortization | 830.00 | 830.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 34 895.00 | 34 895.00 | ||
270 Operating profit | 202.00 | 202.00 | ||
280 Financial income | 932.00 | 932.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 130.00 | 130.00 | ||
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