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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CALOSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CALOSUD |
| Siren | 521562686 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2565 |
| Management number | 2010B00348 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06810 AURIBEAU SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 4 431.00 | 4 331.00 | 100.00 | 4 431.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 79 831.00 | 4 331.00 | 75 500.00 | 79 831.00 |
050 Raw materials, supplies, in progress | 3 407.00 | 3 407.00 | 3 407.00 | |
068 Receivables – Trade and related accounts | 17 216.00 | 17 216.00 | 17 216.00 | |
072 Receivables – Other | 15 099.00 | 15 099.00 | 15 099.00 | |
084 Cash | 13 207.00 | 13 207.00 | 13 207.00 | |
096 Total Current Assets + Prepaid Expenses | 48 930.00 | 48 930.00 | 48 930.00 | |
110 Total Assets | 128 762.00 | 4 331.00 | 124 431.00 | 128 762.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 22 725.00 | |||
134 Retained Earnings | 67 501.00 | |||
136 Profit for the Year | -9 945.00 | |||
142 Total Equity - Total I | 102 280.00 | |||
156 Loans and similar debts | 2 907.00 | |||
166 Suppliers and related accounts | 7 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 11 895.00 | |||
176 Total debts | 22 150.00 | |||
180 Liabilities Total | 124 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 2 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 876.00 | 153 876.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 154 025.00 | 154 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 919.00 | 47 919.00 | ||
240 Inventory changes (raw materials and supplies) | 8 127.00 | 8 127.00 | ||
242 Other external expenses | 46 127.00 | 46 127.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 2 848.00 | 2 848.00 | ||
250 Staff compensation | 51 623.00 | 51 623.00 | ||
252 Social security contributions | 7 010.00 | 7 010.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 163 930.00 | 163 930.00 | ||
270 Operating profit | -9 904.00 | -9 904.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | -461.00 | -461.00 | ||
310 Profit or loss | -9 945.00 | -9 945.00 | ||
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