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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CALLI |
| Siren | 503098360 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017341 |
| Management number | 2012B01180 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 995.00 | 14 995.00 | 14 995.00 | |
014 Intangible Assets - Other | 910.00 | 884.00 | 26.00 | 910.00 |
028 Tangible Assets | 15 073.00 | 12 962.00 | 2 112.00 | 15 073.00 |
040 Financial Assets | 1 462.00 | 1 462.00 | 1 462.00 | |
044 Total Fixed Assets | 32 441.00 | 13 846.00 | 18 595.00 | 32 441.00 |
072 Receivables – Other | 2 810.00 | 2 810.00 | 2 810.00 | |
084 Cash | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 3 333.00 | 3 333.00 | 3 333.00 | |
110 Total Assets | 35 774.00 | 13 846.00 | 21 928.00 | 35 774.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -92 808.00 | |||
136 Profit for the Year | 2 816.00 | |||
142 Total Equity - Total I | -87 492.00 | |||
166 Suppliers and related accounts | 33 658.00 | |||
172 Other debts | 75 761.00 | |||
176 Total debts | 109 420.00 | |||
180 Liabilities Total | 21 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 643.00 | 9 643.00 | ||
232 Total operating income excluding VAT | 9 644.00 | 9 644.00 | ||
242 Other external expenses | 7 023.00 | 7 023.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
254 Depreciation and amortization | 2 022.00 | 2 022.00 | ||
264 Total operating expenses | 10 380.00 | 10 380.00 | ||
270 Operating profit | -736.00 | -736.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 448.00 | 1 448.00 | ||
310 Profit or loss | 2 816.00 | 2 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 441.00 | 32 441.00 | ||
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