Grow your business safely with ENTREPRISE CALEFFI
All the information you need about ENTREPRISE CALEFFI to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE CALEFFI >
BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ENTREPRISE CALEFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE CALEFFI |
| Siren | 513714634 |
| Closing | 2015-12-31 |
| Registry code | 4701 |
| Registration number | 260 |
| Management number | 2009B00435 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 Saint-Sylvestre-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 589.00 | 14 946.00 | 3 643.00 | 18 589.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 28 589.00 | 14 946.00 | 13 643.00 | 28 589.00 |
050 Raw materials, supplies, in progress | 19 450.00 | 19 450.00 | 19 450.00 | |
068 Receivables – Trade and related accounts | 3 117.00 | 3 117.00 | 3 117.00 | |
072 Receivables – Other | 36 030.00 | 36 030.00 | 36 030.00 | |
096 Total Current Assets + Prepaid Expenses | 58 597.00 | 58 597.00 | 58 597.00 | |
110 Total Assets | 87 186.00 | 14 946.00 | 72 240.00 | 87 186.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -12 058.00 | |||
136 Profit for the Year | -13 665.00 | |||
142 Total Equity - Total I | -21 723.00 | |||
156 Loans and similar debts | 56 098.00 | |||
166 Suppliers and related accounts | 18 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 19 220.00 | |||
176 Total debts | 93 963.00 | |||
180 Liabilities Total | 72 240.00 | |||
195 Of which payables due in more than one year | 22 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 492.00 | 178 492.00 | ||
222 Inventory production | -150.00 | -150.00 | ||
230 Other income | 491.00 | 491.00 | ||
232 Total operating income excluding VAT | 178 833.00 | 178 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 923.00 | 87 923.00 | ||
240 Inventory changes (raw materials and supplies) | -260.00 | -260.00 | ||
242 Other external expenses | 40 223.00 | 40 223.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 2 596.00 | 2 596.00 | ||
250 Staff compensation | 37 194.00 | 37 194.00 | ||
252 Social security contributions | 19 919.00 | 19 919.00 | ||
254 Depreciation and amortization | 3 718.00 | 3 718.00 | ||
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 191 537.00 | 191 537.00 | ||
270 Operating profit | -12 704.00 | -12 704.00 | ||
294 Financial expenses | 962.00 | 962.00 | ||
310 Profit or loss | -13 665.00 | -13 665.00 | ||
all companies in France
Complete and comprehensive database.
