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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CAL-AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CAL-AUTOS |
| Siren | 818555112 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3197 |
| Management number | 2016B00230 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 050.00 | 1 828.00 | 4 222.00 | 6 050.00 |
BJ TOTAL (I) | 6 050.00 | 1 828.00 | 4 222.00 | 6 050.00 |
BT Goods | 8 163.00 | 8 163.00 | 8 163.00 | |
BX Customers and related accounts | 1 005.00 | 1 005.00 | 1 005.00 | |
BZ Other receivables | 2 343.00 | 2 343.00 | 2 343.00 | |
CF Cash and cash equivalents | 10 682.00 | 10 682.00 | 10 682.00 | |
CJ TOTAL (II) | 22 193.00 | 22 193.00 | 22 193.00 | |
CO Grand total (0 to V) | 28 243.00 | 1 828.00 | 26 416.00 | 28 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 276.00 | -2 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998.00 | -2 276.00 | -2 998.00 | |
DL TOTAL (I) | -2 274.00 | 724.00 | -2 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 351.00 | 19 651.00 | 19 351.00 | |
DX Trade payables and related accounts | 3 886.00 | 5 336.00 | 3 886.00 | |
DY Tax and social security liabilities | 5 452.00 | 5 121.00 | 5 452.00 | |
EC TOTAL (IV) | 28 690.00 | 30 108.00 | 28 690.00 | |
EE Grand total (I to V) | 26 416.00 | 30 832.00 | 26 416.00 | |
EG Accrued income and payables due within one year | 28 690.00 | 30 108.00 | 28 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 893.00 | |||
FD Production sold - goods | 9 961.00 | |||
FJ Net sales | 66 854.00 | |||
FO Operating subsidies | 1 439.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 68 309.00 | |||
FS Purchases of goods (including customs duties) | 34 372.00 | |||
FT Inventory change (goods) | 1 307.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 377.00 | |||
FX Taxes, duties, and similar payments | 2 835.00 | |||
FY Salaries and Wages | 20 298.00 | |||
FZ Social Security Contributions | 2 735.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 380.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 71 307.00 | |||
GG - OPERATING RESULT (I - II) | -2 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 309.00 | 59 081.00 | 68 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 307.00 | 61 356.00 | 71 307.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998.00 | -2 276.00 | -2 998.00 | |
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