Grow your business safely with CALITRANS
All the information you need about CALITRANS to develop and secure your business in France
C
HOME >
CORPORATES
>
CALITRANS >
BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CALITRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2020-12-31 | Complete |
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CALITRANS |
| Siren | 750948853 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039455 |
| Management number | 2012B02251 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 551.00 | 43 604.00 | 54 947.00 | 98 551.00 |
040 Financial Assets | 254.00 | 254.00 | 254.00 | |
044 Total Fixed Assets | 98 804.00 | 43 604.00 | 55 200.00 | 98 804.00 |
068 Receivables – Trade and related accounts | 75 400.00 | 75 400.00 | 75 400.00 | |
072 Receivables – Other | 20 214.00 | 20 214.00 | 20 214.00 | |
084 Cash | 65 786.00 | 65 786.00 | 65 786.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 163 204.00 | 163 204.00 | 163 204.00 | |
110 Total Assets | 262 009.00 | 43 604.00 | 218 405.00 | 262 009.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 064.00 | |||
136 Profit for the Year | 11 041.00 | |||
142 Total Equity - Total I | 50 105.00 | |||
156 Loans and similar debts | 111 718.00 | |||
166 Suppliers and related accounts | 36 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 057.00 | |||
172 Other debts | 20 441.00 | |||
176 Total debts | 168 300.00 | |||
180 Liabilities Total | 218 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 430 035.00 | 430 035.00 | ||
218 Production of services sold - France | 626 073.00 | 626 073.00 | ||
230 Other income | 5 702.00 | 5 702.00 | ||
232 Total operating income excluding VAT | 631 775.00 | 631 775.00 | ||
242 Other external expenses | 445 338.00 | 445 338.00 | ||
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 2 568.00 | 2 568.00 | ||
24B (including equipment leasing) | 68 005.00 | 68 005.00 | ||
250 Staff compensation | 113 020.00 | 113 020.00 | ||
252 Social security contributions | 38 036.00 | 38 036.00 | ||
254 Depreciation and amortization | 27 846.00 | 27 846.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 626 917.00 | 626 917.00 | ||
270 Operating profit | 4 859.00 | 4 859.00 | ||
290 Exceptional income | 10 163.00 | 10 163.00 | ||
294 Financial expenses | 2 704.00 | 2 704.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 1 191.00 | 1 191.00 | ||
310 Profit or loss | 11 041.00 | 11 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 900.00 | 21 900.00 | ||
490 Total Fixed Assets (Gross Value) | 76 904.00 | 76 904.00 | ||
492 Total Fixed Assets (Increases) | 21 900.00 | 21 900.00 | ||
all companies in France
Complete and comprehensive database.
