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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CALISTI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CALISTI CONSTRUCTION |
| Siren | 434247458 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1516 |
| Management number | 2001B00014 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20228 Luri |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 122.00 | 53 088.00 | 29 033.00 | 82 122.00 |
044 Total Fixed Assets | 82 122.00 | 53 088.00 | 29 033.00 | 82 122.00 |
050 Raw materials, supplies, in progress | 1 245.00 | 1 245.00 | 1 245.00 | |
068 Receivables – Trade and related accounts | 26 613.00 | 26 613.00 | 26 613.00 | |
072 Receivables – Other | 3 072.00 | 3 072.00 | 3 072.00 | |
080 Sellable securities | 16 004.00 | 16 004.00 | 16 004.00 | |
084 Cash | 114 148.00 | 114 148.00 | 114 148.00 | |
096 Total Current Assets + Prepaid Expenses | 161 083.00 | 161 083.00 | 161 083.00 | |
110 Total Assets | 243 205.00 | 53 088.00 | 190 116.00 | 243 205.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 081.00 | |||
134 Retained Earnings | 8 216.00 | |||
136 Profit for the Year | 45 679.00 | |||
142 Total Equity - Total I | 134 361.00 | |||
156 Loans and similar debts | 18 665.00 | |||
166 Suppliers and related accounts | 14 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 130.00 | |||
172 Other debts | 22 646.00 | |||
176 Total debts | 55 755.00 | |||
180 Liabilities Total | 190 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 14 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 692.00 | 445 692.00 | ||
230 Other income | 1 585.00 | 1 585.00 | ||
232 Total operating income excluding VAT | 447 277.00 | 447 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164 980.00 | 164 980.00 | ||
240 Inventory changes (raw materials and supplies) | 125.00 | 125.00 | ||
242 Other external expenses | 61 036.00 | 61 036.00 | ||
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
24B (including equipment leasing) | -8 538.00 | -8 538.00 | ||
250 Staff compensation | 113 005.00 | 113 005.00 | ||
252 Social security contributions | 59 939.00 | 59 939.00 | ||
254 Depreciation and amortization | 7 128.00 | 7 128.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 407 303.00 | 407 303.00 | ||
270 Operating profit | 39 974.00 | 39 974.00 | ||
280 Financial income | 728.00 | 728.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 943.00 | 943.00 | ||
300 Exceptional expenses | 1 790.00 | 1 790.00 | ||
306 Income tax's | 2 290.00 | 2 290.00 | ||
310 Profit or loss | 45 679.00 | 45 679.00 | ||
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