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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CAL-AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CAL-AUTOS |
| Siren | 818555112 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2819 |
| Management number | 2016B00230 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 050.00 | 447.00 | 4 603.00 | 5 050.00 |
BJ TOTAL (I) | 5 050.00 | 447.00 | 4 603.00 | 5 050.00 |
BT Goods | 9 470.00 | 9 470.00 | 9 470.00 | |
BX Customers and related accounts | 1 875.00 | 1 875.00 | 1 875.00 | |
BZ Other receivables | 1 209.00 | 1 209.00 | 1 209.00 | |
CF Cash and cash equivalents | 13 676.00 | 13 676.00 | 13 676.00 | |
CJ TOTAL (II) | 26 230.00 | 26 230.00 | 26 230.00 | |
CO Grand total (0 to V) | 31 280.00 | 447.00 | 30 832.00 | 31 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | -2 276.00 | ||
DL TOTAL (I) | 724.00 | 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | 19 651.00 | ||
DX Trade payables and related accounts | 5 336.00 | 5 336.00 | ||
DY Tax and social security liabilities | 5 121.00 | 5 121.00 | ||
EC TOTAL (IV) | 30 108.00 | 30 108.00 | ||
EE Grand total (I to V) | 30 832.00 | 30 832.00 | ||
EI Including equity loans | 19 651.00 | 19 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 019.00 | |||
FJ Net sales | 59 081.00 | |||
FR Total operating income (I) | 59 081.00 | |||
FS Purchases of goods (including customs duties) | 35 025.00 | |||
FT Inventory change (goods) | -9 470.00 | |||
FU Purchases of raw materials and other supplies | -60.00 | |||
FW Other purchases and external expenses | 11 928.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
FY Salaries and Wages | 19 875.00 | |||
FZ Social Security Contributions | 3 027.00 | |||
GA Operating Expenses - Depreciation and Amortization | 447.00 | |||
GF Total Operating Expenses (II) | 61 356.00 | |||
GG - OPERATING RESULT (I - II) | -2 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 081.00 | 59 081.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 356.00 | 61 356.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | -2 276.00 | ||
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