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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : KALYPSO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | KALYPSO CONCEPT |
| Siren | 829319953 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4079 |
| Management number | 2017B00434 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27180 Claville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 21 879.00 | 21 879.00 | 21 879.00 | |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
084 Cash | 882.00 | 882.00 | 882.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 22 980.00 | 22 980.00 | 22 980.00 | |
110 Total Assets | 22 980.00 | 22 980.00 | 22 980.00 | |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 2 387.00 | |||
136 Profit for the Year | -759.00 | |||
142 Total Equity - Total I | 3 228.00 | |||
166 Suppliers and related accounts | 11 679.00 | |||
172 Other debts | 8 072.00 | |||
176 Total debts | 19 752.00 | |||
180 Liabilities Total | 22 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 071.00 | 58 071.00 | ||
218 Production of services sold - France | 4 920.00 | 4 920.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 66 005.00 | 66 005.00 | ||
234 Purchases of goods (including customs duties) | 48 041.00 | 48 041.00 | ||
242 Other external expenses | 9 707.00 | 9 707.00 | ||
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
250 Staff compensation | 5 512.00 | 5 512.00 | ||
252 Social security contributions | 2 227.00 | 2 227.00 | ||
264 Total operating expenses | 66 763.00 | 66 763.00 | ||
270 Operating profit | -757.00 | -757.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -759.00 | -759.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 598.00 | 12 598.00 | ||
378 Amount of deductible VAT on goods and services | 1 445.00 | 1 445.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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