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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CALIMA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CALIMA DEVELOPPEMENT |
| Siren | 798097176 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004570 |
| Management number | 2013B01804 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 149 592.00 | 149 592.00 | 149 592.00 | |
044 Total Fixed Assets | 149 592.00 | 149 592.00 | 149 592.00 | |
072 Receivables – Other | 204 790.00 | 204 790.00 | 204 790.00 | |
084 Cash | 17 338.00 | 17 338.00 | 17 338.00 | |
096 Total Current Assets + Prepaid Expenses | 222 127.00 | 222 127.00 | 222 127.00 | |
110 Total Assets | 371 719.00 | 371 719.00 | 371 719.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 284 943.00 | |||
136 Profit for the Year | 48 829.00 | |||
142 Total Equity - Total I | 355 772.00 | |||
166 Suppliers and related accounts | 5 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 862.00 | |||
172 Other debts | 10 860.00 | |||
176 Total debts | 15 948.00 | |||
180 Liabilities Total | 371 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 650.00 | 305 223.00 | 116 650.00 | |
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 120 150.00 | 305 236.00 | 120 150.00 | |
242 Other external expenses | 19 959.00 | 29 988.00 | 19 959.00 | |
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 1 727.00 | 499.00 | 1 727.00 | |
250 Staff compensation | 31 010.00 | 22 000.00 | 31 010.00 | |
252 Social security contributions | 12 429.00 | 8 388.00 | 12 429.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 125.00 | 60 875.00 | 65 125.00 | |
270 Operating profit | 55 025.00 | 244 361.00 | 55 025.00 | |
280 Financial income | 2 935.00 | 2 935.00 | ||
300 Exceptional expenses | 389.00 | |||
306 Income tax's | 9 131.00 | 73 117.00 | 9 131.00 | |
310 Profit or loss | 48 829.00 | 170 855.00 | 48 829.00 | |
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