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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : KALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | KALY |
| Siren | 824276562 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18526 |
| Management number | 2016B02664 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 LESCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 150.00 | 17 150.00 | 17 150.00 | |
040 Financial Assets | 1 362 140.00 | 1 362 140.00 | 1 362 140.00 | |
044 Total Fixed Assets | 1 379 290.00 | 1 379 290.00 | 1 379 290.00 | |
068 Receivables – Trade and related accounts | 316 800.00 | 316 800.00 | 316 800.00 | |
072 Receivables – Other | 255 956.00 | 255 956.00 | 255 956.00 | |
084 Cash | 64 864.00 | 64 864.00 | 64 864.00 | |
096 Total Current Assets + Prepaid Expenses | 637 620.00 | 637 620.00 | 637 620.00 | |
110 Total Assets | 2 016 910.00 | 2 016 910.00 | 2 016 910.00 | |
120 Share or Individual Capital | 1 312 100.00 | |||
126 Legal Reserve | 4 554.00 | |||
134 Retained Earnings | 86 530.00 | |||
136 Profit for the Year | 74 130.00 | |||
142 Total Equity - Total I | 1 477 313.00 | |||
166 Suppliers and related accounts | 2 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318 558.00 | |||
172 Other debts | 536 923.00 | |||
176 Total debts | 539 596.00 | |||
180 Liabilities Total | 2 016 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 100.00 | 275 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 275 101.00 | 275 101.00 | ||
242 Other external expenses | 7 480.00 | 7 480.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 117 601.00 | 117 601.00 | ||
252 Social security contributions | 54 947.00 | 54 947.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 180 699.00 | 180 699.00 | ||
270 Operating profit | 94 403.00 | 94 403.00 | ||
290 Exceptional income | 4 052.00 | 4 052.00 | ||
306 Income tax's | 24 325.00 | 24 325.00 | ||
310 Profit or loss | 74 130.00 | 74 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 150.00 | 17 150.00 | ||
490 Total Fixed Assets (Gross Value) | 1 362 140.00 | 1 362 140.00 | ||
492 Total Fixed Assets (Increases) | 17 150.00 | 17 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 830.00 | 55 830.00 | ||
378 Amount of deductible VAT on goods and services | 1 182.00 | 1 182.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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