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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CALIAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CALIAGO |
| Siren | 479098410 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7224 |
| Management number | 2004B02789 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 FORGES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 799.00 | 1 799.00 | 1 799.00 | |
028 Tangible Assets | 4 542.00 | 4 524.00 | 18.00 | 4 542.00 |
044 Total Fixed Assets | 6 341.00 | 6 322.00 | 18.00 | 6 341.00 |
068 Receivables – Trade and related accounts | 15 392.00 | 15 392.00 | 15 392.00 | |
072 Receivables – Other | 5 318.00 | 5 318.00 | 5 318.00 | |
080 Sellable securities | 21 962.00 | 21 962.00 | 21 962.00 | |
084 Cash | 12 302.00 | 12 302.00 | 12 302.00 | |
096 Total Current Assets + Prepaid Expenses | 54 974.00 | 54 974.00 | 54 974.00 | |
110 Total Assets | 61 315.00 | 6 322.00 | 54 992.00 | 61 315.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 372.00 | |||
136 Profit for the Year | 4 894.00 | |||
142 Total Equity - Total I | 40 766.00 | |||
166 Suppliers and related accounts | 77.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 615.00 | |||
172 Other debts | 9 482.00 | |||
174 Prepaid income | 4 667.00 | |||
176 Total debts | 14 226.00 | |||
180 Liabilities Total | 54 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 677.00 | 16 237.00 | 27 677.00 | |
232 Total operating income excluding VAT | 27 677.00 | 16 237.00 | 27 677.00 | |
242 Other external expenses | 9 729.00 | 8 173.00 | 9 729.00 | |
244 Taxes, duties and similar payments | 1 232.00 | -920.00 | 1 232.00 | |
250 Staff compensation | 11 000.00 | 8 000.00 | 11 000.00 | |
252 Social security contributions | 1 524.00 | 2 926.00 | 1 524.00 | |
254 Depreciation and amortization | 261.00 | 1 147.00 | 261.00 | |
264 Total operating expenses | 23 746.00 | 19 326.00 | 23 746.00 | |
270 Operating profit | 3 931.00 | -3 088.00 | 3 931.00 | |
280 Financial income | 21 937.00 | 21 939.00 | 21 937.00 | |
290 Exceptional income | 1 000.00 | 274.00 | 1 000.00 | |
294 Financial expenses | 21 939.00 | 21 911.00 | 21 939.00 | |
300 Exceptional expenses | 1.00 | 2.00 | 1.00 | |
306 Income tax's | 34.00 | 34.00 | ||
310 Profit or loss | 4 894.00 | -2 789.00 | 4 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 341.00 | 6 341.00 | ||
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