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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : CALISSA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-02-24 | Public | 2016-12-31 | Simplified |
| Name | CALISSA IMMOBILIER |
| Siren | 809328602 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/004606 |
| Management number | 2015B00507 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 390.00 | 390.00 | |
028 Tangible Assets | 2 021.00 | 1 065.00 | 956.00 | 2 021.00 |
040 Financial Assets | 406.00 | 406.00 | 406.00 | |
044 Total Fixed Assets | 2 817.00 | 1 455.00 | 1 362.00 | 2 817.00 |
068 Receivables – Trade and related accounts | 16 419.00 | 16 419.00 | 16 419.00 | |
072 Receivables – Other | 2 146.00 | 2 146.00 | 2 146.00 | |
084 Cash | 132 203.00 | 132 203.00 | 132 203.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 150 863.00 | 150 863.00 | 150 863.00 | |
110 Total Assets | 153 680.00 | 1 455.00 | 152 225.00 | 153 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 936.00 | |||
136 Profit for the Year | 23 176.00 | |||
142 Total Equity - Total I | 60 612.00 | |||
166 Suppliers and related accounts | 3 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 483.00 | |||
172 Other debts | 84 892.00 | |||
174 Prepaid income | 3 425.00 | |||
176 Total debts | 91 613.00 | |||
180 Liabilities Total | 152 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 031.00 | 70 298.00 | 94 031.00 | |
230 Other income | 709.00 | 365.00 | 709.00 | |
232 Total operating income excluding VAT | 94 740.00 | 70 663.00 | 94 740.00 | |
242 Other external expenses | 45 934.00 | 29 909.00 | 45 934.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 2 261.00 | 2 020.00 | 2 261.00 | |
250 Staff compensation | 13 200.00 | 9 000.00 | 13 200.00 | |
252 Social security contributions | 5 874.00 | 4 718.00 | 5 874.00 | |
254 Depreciation and amortization | 662.00 | 411.00 | 662.00 | |
262 Other expenses | 26.00 | 14.00 | 26.00 | |
264 Total operating expenses | 67 957.00 | 46 072.00 | 67 957.00 | |
270 Operating profit | 26 783.00 | 24 590.00 | 26 783.00 | |
280 Financial income | 24.00 | 1.00 | 24.00 | |
306 Income tax's | 3 631.00 | 3 302.00 | 3 631.00 | |
310 Profit or loss | 23 176.00 | 21 290.00 | 23 176.00 | |
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