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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : CALLIOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | CALLIOPE |
| Siren | 802248658 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3508 |
| Management number | 2014B01884 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 853.00 | 4 753.00 | 7 100.00 | 11 853.00 |
044 Total Fixed Assets | 11 853.00 | 4 753.00 | 7 100.00 | 11 853.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
084 Cash | 29 131.00 | 29 131.00 | 29 131.00 | |
096 Total Current Assets + Prepaid Expenses | 38 732.00 | 38 732.00 | 38 732.00 | |
110 Total Assets | 50 585.00 | 45 832.00 | 50 585.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 407.00 | |||
136 Profit for the Year | 24 613.00 | |||
142 Total Equity - Total I | 28 120.00 | |||
166 Suppliers and related accounts | 4 737.00 | |||
172 Other debts | 12 974.00 | |||
176 Total debts | 17 711.00 | |||
180 Liabilities Total | 45 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 750.00 | 108 750.00 | ||
232 Total operating income excluding VAT | 108 750.00 | 108 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 944.00 | 5 944.00 | ||
242 Other external expenses | 18 108.00 | 18 108.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 29 906.00 | 29 906.00 | ||
252 Social security contributions | 17 393.00 | 17 393.00 | ||
254 Depreciation and amortization | 6 609.00 | 6 609.00 | ||
264 Total operating expenses | 78 542.00 | 78 542.00 | ||
270 Operating profit | 30 208.00 | 30 208.00 | ||
290 Exceptional income | 26 325.00 | 26 325.00 | ||
300 Exceptional expenses | 27 708.00 | 27 708.00 | ||
306 Income tax's | 4 212.00 | 4 212.00 | ||
310 Profit or loss | 24 613.00 | 24 613.00 | ||
374 Amount of VAT collected | 21 850.00 | 21 850.00 | ||
378 Amount of deductible VAT on goods and services | 2 571.00 | 2 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 853.00 | 46 853.00 | ||
494 Total Fixed Assets (Decreases) | 35 000.00 | 35 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 292.00 | 7 292.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 26 325.00 | 26 325.00 | ||
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