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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : SARL CALO 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2022-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | SARL CALO 87 |
| Siren | 808790257 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 440 |
| Management number | 2015B00014 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 039.00 | 8 578.00 | 9 461.00 | 18 039.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 18 139.00 | 8 578.00 | 9 561.00 | 18 139.00 |
050 Raw materials, supplies, in progress | 17 981.00 | 17 981.00 | 17 981.00 | |
068 Receivables – Trade and related accounts | 14 297.00 | 14 297.00 | 14 297.00 | |
072 Receivables – Other | 20 204.00 | 20 204.00 | 20 204.00 | |
084 Cash | 9 225.00 | 9 225.00 | 9 225.00 | |
092 Prepaid expenses | 6 223.00 | 6 223.00 | 6 223.00 | |
096 Total Current Assets + Prepaid Expenses | 67 930.00 | 67 930.00 | 67 930.00 | |
110 Total Assets | 86 069.00 | 8 578.00 | 77 491.00 | 86 069.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 112.00 | |||
136 Profit for the Year | 3 044.00 | |||
142 Total Equity - Total I | 9 256.00 | |||
156 Loans and similar debts | 39 545.00 | |||
166 Suppliers and related accounts | 17 024.00 | |||
172 Other debts | 11 665.00 | |||
176 Total debts | 68 234.00 | |||
180 Liabilities Total | 77 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 591.00 | 217 508.00 | 263 591.00 | |
222 Inventory production | -2 730.00 | 13 885.00 | -2 730.00 | |
226 Operating subsidies received | 2 593.00 | 2 593.00 | ||
230 Other income | 394.00 | 2.00 | 394.00 | |
232 Total operating income excluding VAT | 263 848.00 | 231 395.00 | 263 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 475.00 | 61 859.00 | 59 475.00 | |
240 Inventory changes (raw materials and supplies) | -1 223.00 | -5 603.00 | -1 223.00 | |
242 Other external expenses | 69 280.00 | 57 520.00 | 69 280.00 | |
244 Taxes, duties and similar payments | 10 750.00 | 4 669.00 | 10 750.00 | |
250 Staff compensation | 83 236.00 | 73 054.00 | 83 236.00 | |
252 Social security contributions | 33 291.00 | 29 147.00 | 33 291.00 | |
254 Depreciation and amortization | 4 510.00 | 4 068.00 | 4 510.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 259 342.00 | 224 715.00 | 259 342.00 | |
270 Operating profit | 4 506.00 | 6 680.00 | 4 506.00 | |
290 Exceptional income | 181.00 | 181.00 | ||
294 Financial expenses | 895.00 | 678.00 | 895.00 | |
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 546.00 | 790.00 | 546.00 | |
310 Profit or loss | 3 044.00 | 5 212.00 | 3 044.00 | |
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