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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : CALEMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | CALEMAX |
| Siren | 798179735 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 11347 |
| Management number | 2013B01357 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 La séguinière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
BZ Other receivables | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 216.00 | 216.00 | 216.00 | |
CO Grand total (0 to V) | 100 216.00 | 66 667.00 | 33 550.00 | 100 216.00 |
CU Other investments | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -56 368.00 | -30 801.00 | -56 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | -25 567.00 | 8 843.00 | |
DL TOTAL (I) | -45 524.00 | -54 368.00 | -45 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 342.00 | 84 445.00 | 68 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 115.00 | 579.00 | 8 115.00 | |
DX Trade payables and related accounts | 820.00 | 1 322.00 | 820.00 | |
DY Tax and social security liabilities | 1 798.00 | 1 630.00 | 1 798.00 | |
EC TOTAL (IV) | 79 074.00 | 87 976.00 | 79 074.00 | |
EE Grand total (I to V) | 33 550.00 | 33 609.00 | 33 550.00 | |
EG Accrued income and payables due within one year | 27 508.00 | 27 508.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 386.00 | 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 600.00 | 15 600.00 | 15 600.00 | |
FJ Net sales | 15 600.00 | 15 600.00 | 15 600.00 | |
FR Total operating income (I) | 15 600.00 | |||
FW Other purchases and external expenses | 2 464.00 | |||
FX Taxes, duties, and similar payments | 221.00 | |||
FY Salaries and Wages | 1 093.00 | |||
GF Total Operating Expenses (II) | 3 778.00 | |||
GG - OPERATING RESULT (I - II) | 11 822.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 418.00 | |||
GU Total financial expenses (VI) | 1 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 561.00 | 1 370.00 | 1 561.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 15 600.00 | 15 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | 41 167.00 | 6 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 843.00 | -25 567.00 | 8 843.00 | |
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