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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : CALLIES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | CALLIES DEVELOPPEMENT |
| Siren | 827752148 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 787 |
| Management number | 2017B00123 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Lecci |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 4 676.00 | 11 324.00 | 16 000.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 166 000.00 | 4 676.00 | 161 324.00 | 166 000.00 |
072 Receivables – Other | 24 180.00 | 24 180.00 | 24 180.00 | |
084 Cash | 29 392.00 | 29 392.00 | 29 392.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 53 827.00 | 53 827.00 | 53 827.00 | |
110 Total Assets | 219 827.00 | 4 676.00 | 215 151.00 | 219 827.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 74 973.00 | |||
142 Total Equity - Total I | 75 973.00 | |||
166 Suppliers and related accounts | 1 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 635.00 | |||
172 Other debts | 137 704.00 | |||
176 Total debts | 139 179.00 | |||
180 Liabilities Total | 215 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 000.00 | |||
195 Of which payables due in more than one year | 119 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 5 604.00 | 5 604.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
252 Social security contributions | 2 356.00 | 2 356.00 | ||
254 Depreciation and amortization | 4 676.00 | 4 676.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 391.00 | 13 391.00 | ||
270 Operating profit | 76 609.00 | 76 609.00 | ||
294 Financial expenses | 1 636.00 | 1 636.00 | ||
310 Profit or loss | 74 973.00 | 74 973.00 | ||
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