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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CALLI |
| Siren | 503098360 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015950 |
| Management number | 2012B01180 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 995.00 | 14 995.00 | 14 995.00 | |
014 Intangible Assets - Other | 910.00 | 910.00 | 910.00 | |
028 Tangible Assets | 15 073.00 | 13 767.00 | 1 306.00 | 15 073.00 |
040 Financial Assets | 1 462.00 | 1 462.00 | 1 462.00 | |
044 Total Fixed Assets | 32 441.00 | 14 677.00 | 17 763.00 | 32 441.00 |
072 Receivables – Other | 2 501.00 | 2 501.00 | 2 501.00 | |
084 Cash | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 2 786.00 | 2 786.00 | 2 786.00 | |
110 Total Assets | 35 227.00 | 14 677.00 | 20 549.00 | 35 227.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -89 992.00 | |||
136 Profit for the Year | 21.00 | |||
142 Total Equity - Total I | -87 471.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 32 645.00 | |||
172 Other debts | 75 372.00 | |||
176 Total debts | 108 020.00 | |||
180 Liabilities Total | 20 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 643.00 | 9 643.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 9 869.00 | 9 869.00 | ||
242 Other external expenses | 7 331.00 | 7 331.00 | ||
243 (including business tax) | -7 241.00 | -7 241.00 | ||
244 Taxes, duties and similar payments | 1 551.00 | 1 551.00 | ||
254 Depreciation and amortization | 831.00 | 831.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 714.00 | 9 714.00 | ||
270 Operating profit | 155.00 | 155.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 134.00 | 1 134.00 | ||
310 Profit or loss | 21.00 | 21.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 441.00 | 32 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 974.00 | 1 974.00 | ||
378 Amount of deductible VAT on goods and services | 1 507.00 | 1 507.00 | ||
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