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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CHALIBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | CHALIBER |
| Siren | 792471005 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5143 |
| Management number | 2013B01463 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 4 746.00 | 4 746.00 | 4 746.00 | |
040 Financial Assets | 1 852.00 | 1 852.00 | 1 852.00 | |
044 Total Fixed Assets | 6 823.00 | 4 971.00 | 1 852.00 | 6 823.00 |
050 Raw materials, supplies, in progress | 35 980.00 | 35 980.00 | 35 980.00 | |
068 Receivables – Trade and related accounts | 102 520.00 | 102 520.00 | 102 520.00 | |
072 Receivables – Other | 9 008.00 | 9 008.00 | 9 008.00 | |
084 Cash | 16 165.00 | 16 165.00 | 16 165.00 | |
096 Total Current Assets + Prepaid Expenses | 163 673.00 | 163 673.00 | 163 673.00 | |
110 Total Assets | 170 496.00 | 4 971.00 | 165 525.00 | 170 496.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 6 956.00 | |||
136 Profit for the Year | 6 620.00 | |||
142 Total Equity - Total I | 40 576.00 | |||
166 Suppliers and related accounts | 60 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 998.00 | |||
172 Other debts | 63 983.00 | |||
176 Total debts | 124 949.00 | |||
180 Liabilities Total | 165 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 442.00 | 251 442.00 | ||
222 Inventory production | 10 920.00 | 10 920.00 | ||
226 Operating subsidies received | 1 410.00 | 1 410.00 | ||
230 Other income | 842.00 | 842.00 | ||
232 Total operating income excluding VAT | 264 614.00 | 264 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 344.00 | 48 344.00 | ||
240 Inventory changes (raw materials and supplies) | -3 150.00 | -3 150.00 | ||
242 Other external expenses | 116 144.00 | 116 144.00 | ||
244 Taxes, duties and similar payments | 2 944.00 | 2 944.00 | ||
250 Staff compensation | 64 963.00 | 64 963.00 | ||
252 Social security contributions | 28 634.00 | 28 634.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 257 995.00 | 257 995.00 | ||
270 Operating profit | 6 619.00 | 6 619.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | 6 620.00 | 6 620.00 | ||
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