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THE LIST OF BALANCE SHEET : KALMIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Public 2021-12-31 Simplified
NameKALMIA
Siren888714375
Closing2021-12-31
Registry code 6401
Registration number 5187
Management number2020B00991
Activity code 5520Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2022-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64100 BAYONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 10.00 10.00 10.00
084 Cash 17 920.00 17 920.00 17 920.00
096 Total Current Assets + Prepaid Expenses 17 930.00 17 930.00 17 930.00
110 Total Assets 17 930.00 17 930.00 17 930.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -19 836.00
142 Total Equity - Total I -18 836.00
172 Other debts 36 766.00
176 Total debts 36 766.00
180 Liabilities Total 17 930.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 32 213.00 32 213.00
232 Total operating income excluding VAT 32 213.00 32 213.00
238 Purchases of raw materials and other supplies (including royalties 20 964.00 20 964.00
242 Other external expenses 25 736.00 25 736.00
250 Staff compensation 3 936.00 3 936.00
252 Social security contributions 1 413.00 1 413.00
264 Total operating expenses 52 049.00 52 049.00
270 Operating profit -19 836.00 -19 836.00
310 Profit or loss -19 836.00 -19 836.00

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