Grow your business safely with ENTREPRISE CALEFFI
All the information you need about ENTREPRISE CALEFFI to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE CALEFFI >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ENTREPRISE CALEFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE CALEFFI |
| Siren | 513714634 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 3253 |
| Management number | 2009B00435 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 Saint-Sylvestre-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 589.00 | 18 589.00 | 18 589.00 | |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 28 589.00 | 18 589.00 | 10 000.00 | 28 589.00 |
050 Raw materials, supplies, in progress | 7 818.00 | 7 818.00 | 7 818.00 | |
068 Receivables – Trade and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 7 306.00 | 7 306.00 | 7 306.00 | |
096 Total Current Assets + Prepaid Expenses | 16 684.00 | 16 684.00 | 16 684.00 | |
110 Total Assets | 45 273.00 | 18 589.00 | 26 684.00 | 45 273.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -12 503.00 | |||
136 Profit for the Year | 10 873.00 | |||
142 Total Equity - Total I | 2 370.00 | |||
156 Loans and similar debts | 7 741.00 | |||
164 Advances and down payments received on current orders | 3 800.00 | |||
166 Suppliers and related accounts | 2 392.00 | |||
172 Other debts | 10 381.00 | |||
176 Total debts | 24 314.00 | |||
180 Liabilities Total | 26 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 364.00 | 77 364.00 | ||
222 Inventory production | 2 818.00 | 2 818.00 | ||
232 Total operating income excluding VAT | 80 182.00 | 80 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 986.00 | 27 986.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 25 397.00 | 25 397.00 | ||
243 (including business tax) | -8 051.00 | -8 051.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 8 291.00 | 8 291.00 | ||
252 Social security contributions | 5 258.00 | 5 258.00 | ||
254 Depreciation and amortization | 116.00 | 116.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 67 891.00 | 67 891.00 | ||
270 Operating profit | 12 291.00 | 12 291.00 | ||
294 Financial expenses | 782.00 | 782.00 | ||
300 Exceptional expenses | 637.00 | 637.00 | ||
310 Profit or loss | 10 873.00 | 10 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 589.00 | 28 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 918.00 | 8 918.00 | ||
378 Amount of deductible VAT on goods and services | 9 133.00 | 9 133.00 | ||
all companies in France
Complete and comprehensive database.
