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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : C.A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | C.A.L.M. |
| Siren | 448368126 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5402 |
| Management number | 2003B00686 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 802.00 | 5 353.00 | 5 449.00 | 10 802.00 |
040 Financial Assets | 20 070.00 | 1.00 | 20 070.00 | 20 070.00 |
044 Total Fixed Assets | 30 872.00 | 5 353.00 | 25 519.00 | 30 872.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 3 851.00 | 3 851.00 | 3 851.00 | |
084 Cash | 424 159.00 | 424 159.00 | 424 159.00 | |
092 Prepaid expenses | 3 400.00 | 3 400.00 | 3 400.00 | |
096 Total Current Assets + Prepaid Expenses | 443 410.00 | 443 410.00 | 443 410.00 | |
110 Total Assets | 474 282.00 | 5 353.00 | 468 929.00 | 474 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 486 871.00 | |||
136 Profit for the Year | -33 560.00 | |||
142 Total Equity - Total I | 462 111.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 519.00 | |||
172 Other debts | 3 519.00 | |||
176 Total debts | 6 819.00 | |||
180 Liabilities Total | 468 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 19 200.00 | 10 000.00 | |
232 Total operating income excluding VAT | 10 000.00 | 19 200.00 | 10 000.00 | |
242 Other external expenses | 41 634.00 | 21 792.00 | 41 634.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 346.00 | 171.00 | 346.00 | |
254 Depreciation and amortization | 1 580.00 | 1 580.00 | 1 580.00 | |
264 Total operating expenses | 43 560.00 | 23 544.00 | 43 560.00 | |
270 Operating profit | -33 560.00 | -4 344.00 | -33 560.00 | |
310 Profit or loss | -33 560.00 | -4 344.00 | -33 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 070.00 | 20 070.00 | ||
490 Total Fixed Assets (Gross Value) | 10 802.00 | 10 802.00 | ||
492 Total Fixed Assets (Increases) | 20 070.00 | 20 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 840.00 | 3 840.00 | ||
378 Amount of deductible VAT on goods and services | 3 143.00 | 3 143.00 | ||
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