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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : CALICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | CALICO |
| Siren | 509257176 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 541 |
| Management number | 2008B01022 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 351.00 | 1 351.00 | 1 351.00 | |
028 Tangible Assets | 21 339.00 | 13 209.00 | 8 130.00 | 21 339.00 |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 23 764.00 | 14 560.00 | 9 204.00 | 23 764.00 |
068 Receivables – Trade and related accounts | 22 512.00 | 2 375.00 | 20 136.00 | 22 512.00 |
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 50 383.00 | 50 383.00 | 50 383.00 | |
092 Prepaid expenses | 3 045.00 | 3 045.00 | 3 045.00 | |
096 Total Current Assets + Prepaid Expenses | 76 343.00 | 2 375.00 | 73 968.00 | 76 343.00 |
110 Total Assets | 100 108.00 | 16 935.00 | 83 172.00 | 100 108.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 854.00 | |||
136 Profit for the Year | 3 886.00 | |||
142 Total Equity - Total I | 29 240.00 | |||
164 Advances and down payments received on current orders | 1 305.00 | |||
166 Suppliers and related accounts | 9 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 180.00 | |||
172 Other debts | 33 235.00 | |||
174 Prepaid income | 9 830.00 | |||
176 Total debts | 53 931.00 | |||
180 Liabilities Total | 83 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 976.00 | 37 976.00 | ||
218 Production of services sold - France | 111 938.00 | 111 938.00 | ||
232 Total operating income excluding VAT | 149 916.00 | 149 916.00 | ||
234 Purchases of goods (including customs duties) | 21 880.00 | 21 880.00 | ||
242 Other external expenses | 28 892.00 | 28 892.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 4 799.00 | 4 799.00 | ||
24B (including equipment leasing) | 90.00 | 90.00 | ||
250 Staff compensation | 59 585.00 | 59 585.00 | ||
252 Social security contributions | 24 623.00 | 24 623.00 | ||
254 Depreciation and amortization | 2 772.00 | 2 772.00 | ||
256 Provisions | 2 375.00 | 2 375.00 | ||
262 Other expenses | 386.00 | 386.00 | ||
264 Total operating expenses | 145 314.00 | 145 314.00 | ||
270 Operating profit | 4 602.00 | 4 602.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 686.00 | 686.00 | ||
310 Profit or loss | 3 886.00 | 3 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 060.00 | 2 060.00 | ||
490 Total Fixed Assets (Gross Value) | 21 897.00 | 21 897.00 | ||
492 Total Fixed Assets (Increases) | 2 060.00 | 2 060.00 | ||
494 Total Fixed Assets (Decreases) | 193.00 | 193.00 | ||
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