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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SOCIETE CALDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CALDAS |
| Siren | 423479682 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17131 |
| Management number | 2002B02685 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 306.00 | 226 306.00 | 226 306.00 | |
014 Intangible Assets - Other | 2 680.00 | 2 680.00 | 2 680.00 | |
028 Tangible Assets | 74 117.00 | 71 347.00 | 2 770.00 | 74 117.00 |
040 Financial Assets | 534 464.00 | 534 464.00 | 534 464.00 | |
044 Total Fixed Assets | 837 567.00 | 74 027.00 | 763 539.00 | 837 567.00 |
068 Receivables – Trade and related accounts | 30 828.00 | 30 828.00 | 30 828.00 | |
072 Receivables – Other | 22 507.00 | 22 507.00 | 22 507.00 | |
084 Cash | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 53 856.00 | 53 856.00 | 53 856.00 | |
110 Total Assets | 891 423.00 | 74 027.00 | 817 396.00 | 891 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -179.00 | |||
136 Profit for the Year | -39 359.00 | |||
142 Total Equity - Total I | -30 738.00 | |||
156 Loans and similar debts | 11 907.00 | |||
166 Suppliers and related accounts | 41 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 678.00 | |||
172 Other debts | 794 447.00 | |||
176 Total debts | 848 133.00 | |||
180 Liabilities Total | 817 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 260.00 | 67 980.00 | 61 260.00 | |
230 Other income | 6.00 | 15 433.00 | 6.00 | |
232 Total operating income excluding VAT | 61 266.00 | 83 413.00 | 61 266.00 | |
242 Other external expenses | 68 811.00 | 75 266.00 | 68 811.00 | |
244 Taxes, duties and similar payments | 8 701.00 | 8 154.00 | 8 701.00 | |
254 Depreciation and amortization | 8 003.00 | 13 067.00 | 8 003.00 | |
262 Other expenses | 207.00 | 272.00 | 207.00 | |
264 Total operating expenses | 85 721.00 | 96 759.00 | 85 721.00 | |
270 Operating profit | -24 456.00 | -13 346.00 | -24 456.00 | |
290 Exceptional income | 1 269.00 | |||
294 Financial expenses | 13 536.00 | 16 417.00 | 13 536.00 | |
300 Exceptional expenses | 1 367.00 | 362.00 | 1 367.00 | |
310 Profit or loss | -39 359.00 | -28 855.00 | -39 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 837 567.00 | 837 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 252.00 | 12 252.00 | ||
378 Amount of deductible VAT on goods and services | 13 278.00 | 13 278.00 | ||
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