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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : G. CALCHEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | G. CALCHEI |
| Siren | 791446651 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8521 |
| Management number | 2013B00709 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 4 920.00 | 4 700.00 | 220.00 | 4 920.00 |
068 Receivables – Trade and related accounts | 9 214.00 | 9 214.00 | 9 214.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 10 293.00 | 10 293.00 | 10 293.00 | |
110 Total Assets | 15 213.00 | 4 700.00 | 10 513.00 | 15 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 157.00 | |||
136 Profit for the Year | 1 031.00 | |||
142 Total Equity - Total I | 4 238.00 | |||
156 Loans and similar debts | 3 179.00 | |||
166 Suppliers and related accounts | 31.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 749.00 | |||
172 Other debts | 3 064.00 | |||
176 Total debts | 6 274.00 | |||
180 Liabilities Total | 10 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 497.00 | 103 497.00 | ||
222 Inventory production | 1 975.00 | 1 975.00 | ||
230 Other income | 312.00 | 312.00 | ||
232 Total operating income excluding VAT | 105 784.00 | 105 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 999.00 | 35 999.00 | ||
242 Other external expenses | 38 244.00 | 38 244.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
250 Staff compensation | 18 734.00 | 18 734.00 | ||
252 Social security contributions | 10 203.00 | 10 203.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
264 Total operating expenses | 104 461.00 | 104 461.00 | ||
270 Operating profit | 1 323.00 | 1 323.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
306 Income tax's | 183.00 | 183.00 | ||
310 Profit or loss | 1 031.00 | 1 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 920.00 | 4 920.00 | ||
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