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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CALLIOPEE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CALLIOPEE PATRIMOINE |
| Siren | 494141369 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13508 |
| Management number | 2009B00059 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 380.00 | 3 380.00 | 3 380.00 | |
028 Tangible Assets | 10 518.00 | 5 423.00 | 5 095.00 | 10 518.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 14 318.00 | 8 803.00 | 5 515.00 | 14 318.00 |
072 Receivables – Other | 1 703.00 | 1 703.00 | 1 703.00 | |
084 Cash | 24 292.00 | 24 292.00 | 24 292.00 | |
092 Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
096 Total Current Assets + Prepaid Expenses | 27 971.00 | 27 971.00 | 27 971.00 | |
110 Total Assets | 42 289.00 | 8 803.00 | 33 486.00 | 42 289.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 211.00 | |||
136 Profit for the Year | 8 780.00 | |||
142 Total Equity - Total I | 14 491.00 | |||
166 Suppliers and related accounts | 3 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 15 113.00 | |||
176 Total debts | 18 996.00 | |||
180 Liabilities Total | 33 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 244.00 | 100 244.00 | ||
230 Other income | 401.00 | 401.00 | ||
232 Total operating income excluding VAT | 100 645.00 | 100 645.00 | ||
242 Other external expenses | 49 721.00 | 49 721.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 2 883.00 | 2 883.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 15 243.00 | 15 243.00 | ||
254 Depreciation and amortization | 1 017.00 | 1 017.00 | ||
264 Total operating expenses | 91 865.00 | 91 865.00 | ||
270 Operating profit | 8 780.00 | 8 780.00 | ||
310 Profit or loss | 8 780.00 | 8 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 450.00 | 4 450.00 | ||
490 Total Fixed Assets (Gross Value) | 9 868.00 | 9 868.00 | ||
492 Total Fixed Assets (Increases) | 4 450.00 | 4 450.00 | ||
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