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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : CALAUBANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| Name | CALAUBANT |
| Siren | 830767497 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 11216 |
| Management number | 2017B00917 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 ST AMANT TALLENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 817.00 | 408.00 | 2 408.00 | 2 817.00 |
044 Total Fixed Assets | 2 817.00 | 408.00 | 2 408.00 | 2 817.00 |
050 Raw materials, supplies, in progress | 107 708.00 | 107 708.00 | 107 708.00 | |
072 Receivables – Other | 4 727.00 | 4 727.00 | 4 727.00 | |
084 Cash | 36 343.00 | 36 343.00 | 36 343.00 | |
096 Total Current Assets + Prepaid Expenses | 148 778.00 | 148 778.00 | 148 778.00 | |
110 Total Assets | 151 595.00 | 408.00 | 151 187.00 | 151 595.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 469.00 | |||
142 Total Equity - Total I | 2 531.00 | |||
156 Loans and similar debts | 105 268.00 | |||
166 Suppliers and related accounts | 3 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 965.00 | |||
172 Other debts | 39 965.00 | |||
176 Total debts | 148 655.00 | |||
180 Liabilities Total | 151 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 107 708.00 | 107 708.00 | ||
232 Total operating income excluding VAT | 107 708.00 | 107 708.00 | ||
242 Other external expenses | 109 768.00 | 109 768.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
264 Total operating expenses | 110 177.00 | 110 177.00 | ||
270 Operating profit | -2 469.00 | -2 469.00 | ||
310 Profit or loss | -2 469.00 | -2 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 817.00 | 2 817.00 | ||
492 Total Fixed Assets (Increases) | 2 817.00 | 2 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 716.00 | 6 716.00 | ||
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