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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : CALORGUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | CALORGUEN |
| Siren | 815357173 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014330 |
| Management number | 2015B02276 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 SAINT-LAURENT-D'AIGOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 618.00 | 2 774.00 | 3 392.00 |
AT Other tangible assets | 500.00 | 60.00 | 440.00 | 500.00 |
BJ TOTAL (I) | 3 892.00 | 678.00 | 3 214.00 | 3 892.00 |
BZ Other receivables | 199.00 | 199.00 | 199.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 222.00 | 222.00 | 222.00 | |
CO Grand total (0 to V) | 4 114.00 | 678.00 | 3 436.00 | 4 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 176.00 | -7 176.00 | ||
DL TOTAL (I) | -7 175.00 | -7 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | 7 722.00 | ||
DX Trade payables and related accounts | 2 850.00 | 2 850.00 | ||
DY Tax and social security liabilities | 36.00 | 36.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 10 611.00 | 10 611.00 | ||
EE Grand total (I to V) | 3 436.00 | 3 436.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 677.00 | 6 677.00 | 6 677.00 | |
FJ Net sales | 6 677.00 | 6 677.00 | 6 677.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 6 677.00 | |||
FU Purchases of raw materials and other supplies | 895.00 | |||
FW Other purchases and external expenses | 8 880.00 | |||
FZ Social Security Contributions | 3 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | 678.00 | |||
GF Total Operating Expenses (II) | 13 853.00 | |||
GG - OPERATING RESULT (I - II) | -7 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 677.00 | 6 677.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 853.00 | 13 853.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 176.00 | -7 176.00 | ||
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