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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CHALIBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | CHALIBER |
| Siren | 792471005 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 8299 |
| Management number | 2013B01463 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 4 745.00 | 4 745.00 | 4 745.00 | |
040 Financial Assets | 1 853.00 | 1 853.00 | 1 853.00 | |
044 Total Fixed Assets | 6 823.00 | 4 970.00 | 1 853.00 | 6 823.00 |
050 Raw materials, supplies, in progress | 35 720.00 | 35 720.00 | 35 720.00 | |
068 Receivables – Trade and related accounts | 82 618.00 | 82 618.00 | 82 618.00 | |
072 Receivables – Other | 11 206.00 | 11 206.00 | 11 206.00 | |
080 Sellable securities | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 21 176.00 | 21 176.00 | 21 176.00 | |
096 Total Current Assets + Prepaid Expenses | 152 100.00 | 152 100.00 | 152 100.00 | |
110 Total Assets | 158 923.00 | 4 970.00 | 153 953.00 | 158 923.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 13 576.00 | |||
136 Profit for the Year | -1 089.00 | |||
142 Total Equity - Total I | 39 487.00 | |||
166 Suppliers and related accounts | 58 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 520.00 | |||
172 Other debts | 56 072.00 | |||
176 Total debts | 114 466.00 | |||
180 Liabilities Total | 153 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 372.00 | 259 372.00 | ||
222 Inventory production | -2 300.00 | -2 300.00 | ||
226 Operating subsidies received | 1 639.00 | 1 639.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 258 713.00 | 258 713.00 | ||
234 Purchases of goods (including customs duties) | 77 907.00 | 77 907.00 | ||
236 Inventory change (goods) | -2 040.00 | -2 040.00 | ||
242 Other external expenses | 100 452.00 | 100 452.00 | ||
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
250 Staff compensation | 54 508.00 | 54 508.00 | ||
252 Social security contributions | 27 280.00 | 27 280.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 259 802.00 | 259 802.00 | ||
270 Operating profit | -1 089.00 | -1 089.00 | ||
310 Profit or loss | -1 089.00 | -1 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 823.00 | 6 823.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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