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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : EASY CALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2019-03-31 | Complete |
| 2018-11-21 | Public | 2018-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | EASY CALO |
| Siren | 749817433 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12084 |
| Management number | 2012B00240 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 486.00 | 17 439.00 | 1 046.00 | 18 486.00 |
044 Total Fixed Assets | 18 486.00 | 17 439.00 | 1 046.00 | 18 486.00 |
060 Merchandise inventory | 14 150.00 | 14 150.00 | 14 150.00 | |
068 Receivables – Trade and related accounts | 11 546.00 | 530.00 | 11 017.00 | 11 546.00 |
072 Receivables – Other | 3 271.00 | 3 271.00 | 3 271.00 | |
084 Cash | 54 080.00 | 54 080.00 | 54 080.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 84 558.00 | 530.00 | 84 028.00 | 84 558.00 |
110 Total Assets | 103 044.00 | 17 969.00 | 85 075.00 | 103 044.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 550.00 | |||
136 Profit for the Year | 14 373.00 | |||
142 Total Equity - Total I | 60 422.00 | |||
164 Advances and down payments received on current orders | 1 040.00 | |||
166 Suppliers and related accounts | 11 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 12 562.00 | |||
176 Total debts | 24 652.00 | |||
180 Liabilities Total | 85 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 396.00 | 396.00 | ||
210 Sales of goods - France | 396.00 | 4 901.00 | 396.00 | |
218 Production of services sold - France | 182 930.00 | 151 377.00 | 182 930.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 111.00 | |||
232 Total operating income excluding VAT | 183 327.00 | 157 390.00 | 183 327.00 | |
236 Inventory change (goods) | -12 290.00 | -300.00 | -12 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 852.00 | 59 319.00 | 88 852.00 | |
242 Other external expenses | 54 461.00 | 46 592.00 | 54 461.00 | |
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 728.00 | 801.00 | 728.00 | |
24B (including equipment leasing) | 4 843.00 | 4 843.00 | ||
250 Staff compensation | 22 452.00 | 21 004.00 | 22 452.00 | |
252 Social security contributions | 8 907.00 | 6 784.00 | 8 907.00 | |
254 Depreciation and amortization | 3 378.00 | 3 325.00 | 3 378.00 | |
262 Other expenses | 159.00 | 68.00 | 159.00 | |
264 Total operating expenses | 166 646.00 | 137 592.00 | 166 646.00 | |
270 Operating profit | 16 680.00 | 19 798.00 | 16 680.00 | |
280 Financial income | 100.00 | 23.00 | 100.00 | |
290 Exceptional income | 244.00 | 194.00 | 244.00 | |
300 Exceptional expenses | 102.00 | 1 584.00 | 102.00 | |
306 Income tax's | 2 550.00 | 1 585.00 | 2 550.00 | |
310 Profit or loss | 14 373.00 | 16 846.00 | 14 373.00 | |
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