Grow your business safely with L'ATELIER DE KALOU
All the information you need about L'ATELIER DE KALOU to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER DE KALOU >
BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : L'ATELIER DE KALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-07-31 | Simplified |
| Name | L'ATELIER DE KALOU |
| Siren | 841228828 |
| Closing | 2020-07-31 |
| Registry code | 9761 |
| Registration number | B2021/000503 |
| Management number | 2018B00125 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 719.00 | 306.00 | 413.00 | 719.00 |
028 Tangible Assets | 19 865.00 | 6 724.00 | 13 141.00 | 19 865.00 |
044 Total Fixed Assets | 20 584.00 | 7 030.00 | 13 554.00 | 20 584.00 |
050 Raw materials, supplies, in progress | 338.00 | 338.00 | 338.00 | |
060 Merchandise inventory | 48.00 | 48.00 | 48.00 | |
084 Cash | 19 208.00 | 19 208.00 | 19 208.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 19 901.00 | 19 901.00 | 19 901.00 | |
110 Total Assets | 40 485.00 | 7 030.00 | 33 455.00 | 40 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 864.00 | |||
136 Profit for the Year | 11 557.00 | |||
140 Regulated Provisions | 5 127.00 | |||
142 Total Equity - Total I | 15 820.00 | |||
166 Suppliers and related accounts | 1 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 675.00 | |||
172 Other debts | 16 243.00 | |||
176 Total debts | 17 635.00 | |||
180 Liabilities Total | 33 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 003.00 | 86 003.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 5 546.00 | 5 546.00 | ||
232 Total operating income excluding VAT | 100 549.00 | 100 549.00 | ||
234 Purchases of goods (including customs duties) | 3 064.00 | 3 064.00 | ||
236 Inventory change (goods) | 164.00 | 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 934.00 | 38 934.00 | ||
240 Inventory changes (raw materials and supplies) | 562.00 | 562.00 | ||
242 Other external expenses | 12 472.00 | 12 472.00 | ||
244 Taxes, duties and similar payments | 14.00 | 14.00 | ||
250 Staff compensation | 28 394.00 | 28 394.00 | ||
252 Social security contributions | 3 006.00 | 3 006.00 | ||
254 Depreciation and amortization | 5 014.00 | 5 014.00 | ||
264 Total operating expenses | 91 624.00 | 91 624.00 | ||
270 Operating profit | 8 925.00 | 8 925.00 | ||
290 Exceptional income | 2 814.00 | 2 814.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | 11 557.00 | 11 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 584.00 | 20 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
