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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : CALOPEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | CALOPEA |
| Siren | 801020413 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006694 |
| Management number | 2016B01246 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 313.00 | 313.00 | 313.00 | |
028 Tangible Assets | 3 089.00 | 1 337.00 | 1 752.00 | 3 089.00 |
044 Total Fixed Assets | 3 402.00 | 1 650.00 | 1 752.00 | 3 402.00 |
050 Raw materials, supplies, in progress | 9 800.00 | 9 800.00 | 9 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 536.00 | 3 536.00 | 3 536.00 | |
084 Cash | 28 416.00 | 28 416.00 | 28 416.00 | |
096 Total Current Assets + Prepaid Expenses | 41 752.00 | 41 752.00 | 41 752.00 | |
110 Total Assets | 45 154.00 | 1 650.00 | 43 504.00 | 45 154.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 112.00 | |||
132 Other Reserves | 2 132.00 | |||
134 Retained Earnings | -4 114.00 | |||
136 Profit for the Year | 26 601.00 | |||
142 Total Equity - Total I | 28 731.00 | |||
166 Suppliers and related accounts | 3 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673.00 | |||
172 Other debts | 11 031.00 | |||
176 Total debts | 14 774.00 | |||
180 Liabilities Total | 43 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 598.00 | 35 590.00 | 59 598.00 | |
222 Inventory production | 8 450.00 | 1 350.00 | 8 450.00 | |
230 Other income | 4.00 | 21.00 | 4.00 | |
232 Total operating income excluding VAT | 68 052.00 | 36 961.00 | 68 052.00 | |
242 Other external expenses | 7 291.00 | 11 269.00 | 7 291.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 422.00 | 380.00 | 422.00 | |
250 Staff compensation | 21 000.00 | 20 650.00 | 21 000.00 | |
252 Social security contributions | 8 207.00 | 8 249.00 | 8 207.00 | |
254 Depreciation and amortization | 561.00 | 667.00 | 561.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 37 483.00 | 41 219.00 | 37 483.00 | |
270 Operating profit | 30 569.00 | -4 257.00 | 30 569.00 | |
290 Exceptional income | 1 042.00 | |||
300 Exceptional expenses | 899.00 | |||
306 Income tax's | 3 968.00 | 3 968.00 | ||
310 Profit or loss | 26 601.00 | -4 114.00 | 26 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | 1 590.00 | ||
490 Total Fixed Assets (Gross Value) | 1 812.00 | 1 812.00 | ||
492 Total Fixed Assets (Increases) | 1 590.00 | 1 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 920.00 | 11 920.00 | ||
378 Amount of deductible VAT on goods and services | 893.00 | 893.00 | ||
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