Grow your business safely with KALAMATAS
All the information you need about KALAMATAS to develop and secure your business in France
K
HOME >
CORPORATES
>
KALAMATAS >
BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : KALAMATAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| Name | KALAMATAS |
| Siren | 894521319 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/009043 |
| Management number | 2021B00433 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 4 033.00 | 15 967.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 4 033.00 | 15 967.00 | 20 000.00 |
060 Merchandise inventory | 29 290.00 | 29 290.00 | 29 290.00 | |
068 Receivables – Trade and related accounts | 209.00 | 209.00 | 209.00 | |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 13 299.00 | 13 299.00 | 13 299.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 44 531.00 | 44 531.00 | 44 531.00 | |
110 Total Assets | 64 531.00 | 4 033.00 | 60 498.00 | 64 531.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 247.00 | |||
142 Total Equity - Total I | 21 247.00 | |||
164 Advances and down payments received on current orders | 209.00 | |||
166 Suppliers and related accounts | 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 816.00 | |||
172 Other debts | 38 259.00 | |||
176 Total debts | 39 251.00 | |||
180 Liabilities Total | 60 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 584.00 | 78 584.00 | ||
232 Total operating income excluding VAT | 78 591.00 | 78 591.00 | ||
234 Purchases of goods (including customs duties) | 70 514.00 | 70 514.00 | ||
236 Inventory change (goods) | -29 290.00 | -29 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 141.00 | ||
242 Other external expenses | 13 852.00 | 13 852.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
254 Depreciation and amortization | 4 033.00 | 4 033.00 | ||
264 Total operating expenses | 59 606.00 | 59 606.00 | ||
270 Operating profit | 18 985.00 | 18 985.00 | ||
280 Financial income | 235.00 | 235.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 883.00 | 2 883.00 | ||
310 Profit or loss | 16 247.00 | 16 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
all companies in France
Complete and comprehensive database.
