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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : CALICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | CALICO |
| Siren | 509257176 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 687 |
| Management number | 2008B01022 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 351.00 | 1 351.00 | 1 351.00 | |
028 Tangible Assets | 19 472.00 | 10 629.00 | 8 842.00 | 19 472.00 |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 21 897.00 | 11 980.00 | 9 916.00 | 21 897.00 |
068 Receivables – Trade and related accounts | 18 427.00 | 18 427.00 | 18 427.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
084 Cash | 37 506.00 | 37 506.00 | 37 506.00 | |
092 Prepaid expenses | 2 933.00 | 2 933.00 | 2 933.00 | |
096 Total Current Assets + Prepaid Expenses | 59 549.00 | 59 549.00 | 59 549.00 | |
110 Total Assets | 81 446.00 | 11 980.00 | 69 466.00 | 81 446.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 919.00 | |||
136 Profit for the Year | 4 935.00 | |||
142 Total Equity - Total I | 25 354.00 | |||
156 Loans and similar debts | 3 032.00 | |||
166 Suppliers and related accounts | 5 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 068.00 | |||
172 Other debts | 26 226.00 | |||
174 Prepaid income | 9 713.00 | |||
176 Total debts | 44 111.00 | |||
180 Liabilities Total | 69 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 548.00 | 29 548.00 | ||
217 Production of services sold - Export | 7 020.00 | 7 020.00 | ||
218 Production of services sold - France | 98 418.00 | 98 418.00 | ||
232 Total operating income excluding VAT | 127 967.00 | 127 967.00 | ||
234 Purchases of goods (including customs duties) | 15 574.00 | 15 574.00 | ||
242 Other external expenses | 25 947.00 | 25 947.00 | ||
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 4 967.00 | 4 967.00 | ||
250 Staff compensation | 51 061.00 | 51 061.00 | ||
252 Social security contributions | 21 791.00 | 21 791.00 | ||
254 Depreciation and amortization | 2 393.00 | 2 393.00 | ||
262 Other expenses | 271.00 | 271.00 | ||
264 Total operating expenses | 122 005.00 | 122 005.00 | ||
270 Operating profit | 5 961.00 | 5 961.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 880.00 | 880.00 | ||
310 Profit or loss | 4 935.00 | 4 935.00 | ||
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