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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : CALUMET PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-11 | Public | 2020-08-31 | Complete |
| 2020-01-28 | Public | 2019-08-31 | Complete |
| 2019-02-01 | Public | 2018-08-31 | Complete |
| 2018-03-08 | Public | 2017-08-31 | Complete |
| 2017-06-19 | Public | 2016-08-31 | Complete |
| Name | CALUMET PRODUCTIONS |
| Siren | 394163257 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 7291 |
| Management number | 1994B00797 |
| Activity code | 5912Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 567.00 | 3 567.00 | 3 567.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 5 067.00 | 3 567.00 | 1 500.00 | 5 067.00 |
BX Customers and related accounts | 39 748.00 | 39 748.00 | 39 748.00 | |
BZ Other receivables | 30 342.00 | 30 342.00 | 30 342.00 | |
CF Cash and cash equivalents | 53 949.00 | 53 949.00 | 53 949.00 | |
CJ TOTAL (II) | 124 040.00 | 124 040.00 | 124 040.00 | |
CO Grand total (0 to V) | 129 107.00 | 3 567.00 | 125 540.00 | 129 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 8 053.00 | 9 990.00 | 8 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214.00 | -1 936.00 | 5 214.00 | |
DL TOTAL (I) | 22 067.00 | 16 853.00 | 22 067.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 41 510.00 | 19 080.00 | 41 510.00 | |
DY Tax and social security liabilities | 20 083.00 | 14 557.00 | 20 083.00 | |
EA Other liabilities | 11 879.00 | 317.00 | 11 879.00 | |
EB Prepaid income (2) | 6 600.00 | |||
EC TOTAL (IV) | 73 472.00 | 40 555.00 | 73 472.00 | |
EE Grand total (I to V) | 125 540.00 | 57 408.00 | 125 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 698.00 | 289 698.00 | 289 698.00 | |
FJ Net sales | 289 698.00 | 289 698.00 | 289 698.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 289 708.00 | |||
FW Other purchases and external expenses | 69 802.00 | |||
FX Taxes, duties, and similar payments | 3 415.00 | |||
FY Salaries and Wages | 106 551.00 | |||
FZ Social Security Contributions | 43 946.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 318.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 18 600.00 | |||
GE Other Expenses | 28 959.00 | |||
GF Total Operating Expenses (II) | 272 592.00 | |||
GG - OPERATING RESULT (I - II) | 17 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 11 400.00 | 11 400.00 | ||
HH Total exceptional expenses (VIII) | 11 400.00 | 11 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | -11 400.00 | ||
HK Income tax | 502.00 | 502.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 289 708.00 | 102 651.00 | 289 708.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 494.00 | 104 588.00 | 284 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 214.00 | -1 936.00 | 5 214.00 | |
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