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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : CALDYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | CALDYA |
| Siren | 817966666 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15947 |
| Management number | 2016B00374 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 991.00 | 1 374.00 | 8 617.00 | 9 991.00 |
044 Total Fixed Assets | 9 991.00 | 1 374.00 | 8 617.00 | 9 991.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 8 820.00 | 8 820.00 | 8 820.00 | |
092 Prepaid expenses | 41 461.00 | 41 461.00 | 41 461.00 | |
096 Total Current Assets + Prepaid Expenses | 51 781.00 | 51 781.00 | 51 781.00 | |
110 Total Assets | 61 772.00 | 1 374.00 | 60 398.00 | 61 772.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 24 055.00 | |||
142 Total Equity - Total I | 44 055.00 | |||
172 Other debts | 16 343.00 | |||
176 Total debts | 16 343.00 | |||
180 Liabilities Total | 60 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 096.00 | 84 096.00 | ||
232 Total operating income excluding VAT | 84 096.00 | 84 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 363.00 | 6 363.00 | ||
242 Other external expenses | 46 828.00 | 46 828.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
254 Depreciation and amortization | 1 374.00 | 1 374.00 | ||
264 Total operating expenses | 55 820.00 | 55 820.00 | ||
270 Operating profit | 28 276.00 | 28 276.00 | ||
280 Financial income | 20.00 | 20.00 | ||
306 Income tax's | 4 241.00 | 4 241.00 | ||
310 Profit or loss | 24 055.00 | 24 055.00 | ||
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