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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : Callidor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Complete |
| Name | Callidor |
| Siren | 531957231 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14448 |
| Management number | 2011B09776 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 600.00 | 250.00 | 850.00 |
044 Total Fixed Assets | 850.00 | 600.00 | 250.00 | 850.00 |
060 Merchandise inventory | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | 11 712.00 | 11 712.00 | 11 712.00 | |
096 Total Current Assets + Prepaid Expenses | 13 399.00 | 13 399.00 | 13 399.00 | |
110 Total Assets | 14 250.00 | 600.00 | 13 649.00 | 14 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13.00 | |||
136 Profit for the Year | -5.00 | |||
142 Total Equity - Total I | 982.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 577.00 | |||
172 Other debts | 12 619.00 | |||
176 Total debts | 12 667.00 | |||
180 Liabilities Total | 13 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 520.00 | 7 520.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 7 802.00 | 7 802.00 | ||
240 Inventory changes (raw materials and supplies) | 2 610.00 | 2 610.00 | ||
242 Other external expenses | 3 842.00 | 3 842.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 6 527.00 | 6 527.00 | ||
270 Operating profit | 1 275.00 | 1 275.00 | ||
294 Financial expenses | 1 280.00 | 1 280.00 | ||
310 Profit or loss | -5.00 | -5.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 850.00 | 850.00 | ||
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