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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CALIBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CALIBRA |
| Siren | 393445739 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65512 |
| Management number | 1994B00132 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 374.00 | 24 374.00 | 24 374.00 | |
040 Financial Assets | 12 392.00 | 12 392.00 | 12 392.00 | |
044 Total Fixed Assets | 36 767.00 | 24 374.00 | 12 392.00 | 36 767.00 |
060 Merchandise inventory | 17 585.00 | 17 585.00 | 17 585.00 | |
068 Receivables – Trade and related accounts | 5 868.00 | 5 868.00 | 5 868.00 | |
072 Receivables – Other | 4 797.00 | 4 797.00 | 4 797.00 | |
084 Cash | 34 552.00 | 34 552.00 | 34 552.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 63 224.00 | 63 224.00 | 63 224.00 | |
110 Total Assets | 99 991.00 | 24 374.00 | 75 617.00 | 99 991.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 9 562.00 | |||
136 Profit for the Year | 1 253.00 | |||
142 Total Equity - Total I | 27 584.00 | |||
166 Suppliers and related accounts | 31 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 639.00 | |||
172 Other debts | 16 287.00 | |||
176 Total debts | 48 033.00 | |||
180 Liabilities Total | 75 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 114.00 | 109 114.00 | ||
230 Other income | -17.00 | -17.00 | ||
232 Total operating income excluding VAT | 109 097.00 | 109 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 955.00 | 18 955.00 | ||
240 Inventory changes (raw materials and supplies) | 8 404.00 | 8 404.00 | ||
242 Other external expenses | 55 585.00 | 55 585.00 | ||
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
250 Staff compensation | 18 947.00 | 18 947.00 | ||
252 Social security contributions | 3 387.00 | 3 387.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 107 197.00 | 107 197.00 | ||
270 Operating profit | 1 899.00 | 1 899.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
310 Profit or loss | 1 253.00 | 1 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 767.00 | 36 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 926.00 | 17 926.00 | ||
378 Amount of deductible VAT on goods and services | 11 152.00 | 11 152.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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