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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : CALETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| Name | CALETECH |
| Siren | 812564102 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 1103 |
| Management number | 2015B00381 |
| Activity code | 2825Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 470.00 | 29.00 | 499.00 |
028 Tangible Assets | 3 194.00 | 799.00 | 2 395.00 | 3 194.00 |
040 Financial Assets | 311.00 | 311.00 | 311.00 | |
044 Total Fixed Assets | 4 004.00 | 1 269.00 | 2 735.00 | 4 004.00 |
050 Raw materials, supplies, in progress | 3 836.00 | 3 836.00 | 3 836.00 | |
068 Receivables – Trade and related accounts | 26 411.00 | 10 582.00 | 15 829.00 | 26 411.00 |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
084 Cash | 109 649.00 | 109 649.00 | 109 649.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 141 039.00 | 10 582.00 | 130 457.00 | 141 039.00 |
110 Total Assets | 145 043.00 | 11 851.00 | 133 192.00 | 145 043.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 856.00 | |||
136 Profit for the Year | 56 330.00 | |||
142 Total Equity - Total I | 79 686.00 | |||
156 Loans and similar debts | 7 573.00 | |||
166 Suppliers and related accounts | 19 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 069.00 | |||
172 Other debts | 26 634.00 | |||
176 Total debts | 53 506.00 | |||
180 Liabilities Total | 133 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 845.00 | |||
195 Of which payables due in more than one year | 4 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 188.00 | 288 188.00 | ||
230 Other income | 1 144.00 | 1 144.00 | ||
232 Total operating income excluding VAT | 289 333.00 | 289 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 744.00 | 127 744.00 | ||
240 Inventory changes (raw materials and supplies) | -736.00 | -736.00 | ||
242 Other external expenses | 33 035.00 | 33 035.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
24B (including equipment leasing) | 4 301.00 | 4 301.00 | ||
250 Staff compensation | 28 072.00 | 28 072.00 | ||
252 Social security contributions | 13 153.00 | 13 153.00 | ||
254 Depreciation and amortization | 583.00 | 583.00 | ||
256 Provisions | 10 582.00 | 10 582.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 213 380.00 | 213 380.00 | ||
270 Operating profit | 75 952.00 | 75 952.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
300 Exceptional expenses | 1 052.00 | 1 052.00 | ||
306 Income tax's | 18 208.00 | 18 208.00 | ||
310 Profit or loss | 56 330.00 | 56 330.00 | ||
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