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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CALAVERA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | CALAVERA INVEST |
| Siren | 534251400 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13865 |
| Management number | 2013B02227 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 729.00 | 729.00 | 729.00 | |
028 Tangible Assets | 7 462.00 | 6 459.00 | 1 003.00 | 7 462.00 |
040 Financial Assets | 604 000.00 | 604 000.00 | 604 000.00 | |
044 Total Fixed Assets | 612 191.00 | 7 188.00 | 605 003.00 | 612 191.00 |
068 Receivables – Trade and related accounts | 4 784.00 | 4 784.00 | 4 784.00 | |
072 Receivables – Other | 84 523.00 | 84 523.00 | 84 523.00 | |
084 Cash | 386 370.00 | 386 370.00 | 386 370.00 | |
096 Total Current Assets + Prepaid Expenses | 475 678.00 | 475 678.00 | 475 678.00 | |
110 Total Assets | 1 087 869.00 | 7 188.00 | 1 080 681.00 | 1 087 869.00 |
120 Share or Individual Capital | 484 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 419 298.00 | |||
136 Profit for the Year | 91 760.00 | |||
142 Total Equity - Total I | 1 040 059.00 | |||
164 Advances and down payments received on current orders | 11 176.00 | |||
166 Suppliers and related accounts | 5 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 23 482.00 | |||
176 Total debts | 40 621.00 | |||
180 Liabilities Total | 1 080 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 898.00 | 27 898.00 | ||
218 Production of services sold - France | 84 565.00 | 84 565.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 112 474.00 | 112 474.00 | ||
234 Purchases of goods (including customs duties) | 16 707.00 | 16 707.00 | ||
242 Other external expenses | 35 958.00 | 35 958.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 955.00 | 955.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 6 750.00 | 6 750.00 | ||
254 Depreciation and amortization | 1 589.00 | 1 589.00 | ||
264 Total operating expenses | 76 960.00 | 76 960.00 | ||
270 Operating profit | 35 513.00 | 35 513.00 | ||
280 Financial income | 63 235.00 | 63 235.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 6 801.00 | 6 801.00 | ||
310 Profit or loss | 91 760.00 | 91 760.00 | ||
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