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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CALLIOPAE REIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CALLIOPAE REIMS |
| Siren | 504506643 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 5327 |
| Management number | 2008B00420 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 746.00 | 1 236.00 | 510.00 | 1 746.00 |
028 Tangible Assets | 14 772.00 | 7 976.00 | 6 796.00 | 14 772.00 |
044 Total Fixed Assets | 16 518.00 | 9 212.00 | 7 306.00 | 16 518.00 |
068 Receivables – Trade and related accounts | 11 591.00 | 11 591.00 | 11 591.00 | |
072 Receivables – Other | 15 916.00 | 15 916.00 | 15 916.00 | |
084 Cash | 42 234.00 | 42 234.00 | 42 234.00 | |
092 Prepaid expenses | 2 980.00 | 2 980.00 | 2 980.00 | |
096 Total Current Assets + Prepaid Expenses | 72 720.00 | 72 720.00 | 72 720.00 | |
110 Total Assets | 89 238.00 | 9 212.00 | 80 026.00 | 89 238.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 066.00 | |||
136 Profit for the Year | 10 013.00 | |||
142 Total Equity - Total I | 42 880.00 | |||
166 Suppliers and related accounts | 14 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 401.00 | |||
172 Other debts | 22 422.00 | |||
176 Total debts | 37 146.00 | |||
180 Liabilities Total | 80 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 636.00 | 240 636.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 240 653.00 | 240 653.00 | ||
242 Other external expenses | 86 043.00 | 86 043.00 | ||
243 (including business tax) | -5 001.00 | -5 001.00 | ||
244 Taxes, duties and similar payments | 633.00 | 633.00 | ||
250 Staff compensation | 80 000.00 | 80 000.00 | ||
252 Social security contributions | 59 118.00 | 59 118.00 | ||
254 Depreciation and amortization | 2 780.00 | 2 780.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 228 693.00 | 228 693.00 | ||
270 Operating profit | 11 959.00 | 11 959.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 929.00 | 1 929.00 | ||
310 Profit or loss | 10 013.00 | 10 013.00 | ||
316 Non-deductible compensation and personal benefits | 46.00 | 46.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | 1 874.00 | ||
490 Total Fixed Assets (Gross Value) | 15 959.00 | 15 959.00 | ||
492 Total Fixed Assets (Increases) | 1 874.00 | 1 874.00 | ||
494 Total Fixed Assets (Decreases) | 1 316.00 | 1 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 371.00 | 45 371.00 | ||
378 Amount of deductible VAT on goods and services | 1 353.00 | 1 353.00 | ||
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