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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LE CALBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | LE CALBAR |
| Siren | 751021114 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38274 |
| Management number | 2012B08786 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 50 754.00 | 26 261.00 | 24 492.00 | 50 754.00 |
040 Financial Assets | 19 250.00 | 19 250.00 | 19 250.00 | |
044 Total Fixed Assets | 160 004.00 | 26 261.00 | 133 742.00 | 160 004.00 |
060 Merchandise inventory | -2 400.00 | -2 400.00 | -2 400.00 | |
072 Receivables – Other | 4 897.00 | 4 897.00 | 4 897.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 57 623.00 | 57 623.00 | 57 623.00 | |
096 Total Current Assets + Prepaid Expenses | 60 150.00 | 60 150.00 | 60 150.00 | |
110 Total Assets | 220 154.00 | 26 261.00 | 193 892.00 | 220 154.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 101 143.00 | |||
136 Profit for the Year | 14 806.00 | |||
142 Total Equity - Total I | 121 449.00 | |||
156 Loans and similar debts | 32 065.00 | |||
166 Suppliers and related accounts | 6 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 974.00 | |||
172 Other debts | 34 199.00 | |||
176 Total debts | 72 443.00 | |||
180 Liabilities Total | 193 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 224.00 | 340 224.00 | ||
218 Production of services sold - France | 586.00 | 586.00 | ||
230 Other income | 3 047.00 | 3 047.00 | ||
232 Total operating income excluding VAT | 343 856.00 | 343 856.00 | ||
234 Purchases of goods (including customs duties) | 106 509.00 | 106 509.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
242 Other external expenses | 70 618.00 | 70 618.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 1 282.00 | ||
250 Staff compensation | 116 392.00 | 116 392.00 | ||
252 Social security contributions | 35 249.00 | 35 249.00 | ||
254 Depreciation and amortization | 7 708.00 | 7 708.00 | ||
262 Other expenses | 3 437.00 | 3 437.00 | ||
264 Total operating expenses | 341 095.00 | 341 095.00 | ||
270 Operating profit | 2 761.00 | 2 761.00 | ||
290 Exceptional income | 13 016.00 | 13 016.00 | ||
294 Financial expenses | 1 799.00 | 1 799.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -873.00 | -873.00 | ||
310 Profit or loss | 14 806.00 | 14 806.00 | ||
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