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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : C.A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | C.A.L.M. |
| Siren | 448368126 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6180 |
| Management number | 2003B00686 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 691.00 | 7 181.00 | 4 510.00 | 11 691.00 |
040 Financial Assets | 20 070.00 | 20 070.00 | 20 070.00 | |
044 Total Fixed Assets | 31 761.00 | 7 181.00 | 24 580.00 | 31 761.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 446 038.00 | 446 038.00 | 446 038.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 446 578.00 | 446 578.00 | 446 578.00 | |
110 Total Assets | 478 339.00 | 7 181.00 | 471 158.00 | 478 339.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 453 311.00 | |||
136 Profit for the Year | 564.00 | |||
142 Total Equity - Total I | 462 675.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 354.00 | |||
172 Other debts | 1 593.00 | |||
174 Prepaid income | 3 650.00 | |||
176 Total debts | 8 483.00 | |||
180 Liabilities Total | 471 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 10 000.00 | 50 000.00 | |
232 Total operating income excluding VAT | 50 000.00 | 10 000.00 | 50 000.00 | |
242 Other external expenses | 47 259.00 | 41 634.00 | 47 259.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 346.00 | 349.00 | |
24B (including equipment leasing) | 2 722.00 | 2 722.00 | ||
254 Depreciation and amortization | 1 828.00 | 1 580.00 | 1 828.00 | |
264 Total operating expenses | 49 436.00 | 43 560.00 | 49 436.00 | |
270 Operating profit | 564.00 | -33 560.00 | 564.00 | |
310 Profit or loss | 564.00 | -33 560.00 | 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | 889.00 | ||
490 Total Fixed Assets (Gross Value) | 30 872.00 | 30 872.00 | ||
492 Total Fixed Assets (Increases) | 889.00 | 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 282.00 | 2 282.00 | ||
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