Grow your business safely with EURL CALMEL LOIS
All the information you need about EURL CALMEL LOIS to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CALMEL LOIS >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : EURL CALMEL LOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | EURL CALMEL LOIS |
| Siren | 811202282 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 6710 |
| Management number | 2015B00254 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47480 Pont-du-Casse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 649.00 | 7 295.00 | 12 354.00 | 19 649.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 19 698.00 | 7 295.00 | 12 403.00 | 19 698.00 |
050 Raw materials, supplies, in progress | 4 256.00 | 4 256.00 | 4 256.00 | |
068 Receivables – Trade and related accounts | 199.00 | 199.00 | 199.00 | |
072 Receivables – Other | ||||
084 Cash | 4 296.00 | 4 296.00 | 4 296.00 | |
096 Total Current Assets + Prepaid Expenses | 8 750.00 | 8 751.00 | 8 750.00 | |
110 Total Assets | 28 448.00 | 7 295.00 | 21 154.00 | 28 448.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -881.00 | |||
136 Profit for the Year | 1 910.00 | |||
142 Total Equity - Total I | 3 029.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 074.00 | |||
172 Other debts | 15 285.00 | |||
176 Total debts | 18 125.00 | |||
180 Liabilities Total | 21 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 932.00 | 46 264.00 | 44 932.00 | |
230 Other income | 1.00 | 527.00 | 1.00 | |
232 Total operating income excluding VAT | 44 933.00 | 46 791.00 | 44 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 045.00 | 24 524.00 | 10 045.00 | |
240 Inventory changes (raw materials and supplies) | 2 793.00 | -7 050.00 | 2 793.00 | |
242 Other external expenses | 12 321.00 | 12 939.00 | 12 321.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 12 211.00 | 14 868.00 | 12 211.00 | |
254 Depreciation and amortization | 4 679.00 | 2 616.00 | 4 679.00 | |
264 Total operating expenses | 42 559.00 | 47 897.00 | 42 559.00 | |
270 Operating profit | 2 374.00 | -1 106.00 | 2 374.00 | |
280 Financial income | 225.00 | |||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 339.00 | 339.00 | ||
310 Profit or loss | 1 910.00 | -881.00 | 1 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 934.00 | 934.00 | ||
490 Total Fixed Assets (Gross Value) | 18 764.00 | 18 764.00 | ||
492 Total Fixed Assets (Increases) | 934.00 | 934.00 | ||
all companies in France
Complete and comprehensive database.
