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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : CALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-02-28 | Simplified |
| 2021-10-25 | Public | 2021-02-28 | Complete |
| 2020-09-24 | Public | 2020-02-29 | Simplified |
| 2019-12-09 | Public | 2019-04-30 | Simplified |
| 2018-11-07 | Public | 2018-04-30 | Simplified |
| 2017-11-08 | Public | 2017-04-30 | Simplified |
| Name | CALICE |
| Siren | 501934558 |
| Closing | 2018-04-30 |
| Registry code | 4402 |
| Registration number | 5279 |
| Management number | 2008B00022 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 206 301.00 | 206 301.00 | 206 301.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 207 134.00 | 207 134.00 | 207 134.00 | |
110 Total Assets | 207 134.00 | 207 134.00 | 207 134.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 173 323.00 | |||
136 Profit for the Year | -13 087.00 | |||
142 Total Equity - Total I | 169 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 503.00 | |||
172 Other debts | 38 099.00 | |||
176 Total debts | 38 099.00 | |||
180 Liabilities Total | 207 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 441.00 | |||
230 Other income | 3 185.00 | |||
232 Total operating income excluding VAT | 391 626.00 | |||
234 Purchases of goods (including customs duties) | 115 142.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 31.00 | |||
240 Inventory changes (raw materials and supplies) | 3 546.00 | |||
242 Other external expenses | 1 293.00 | 88 115.00 | 1 293.00 | |
244 Taxes, duties and similar payments | 308.00 | 4 832.00 | 308.00 | |
250 Staff compensation | 11 832.00 | 109 354.00 | 11 832.00 | |
252 Social security contributions | 15 190.00 | |||
254 Depreciation and amortization | 7 138.00 | |||
262 Other expenses | 2 330.00 | |||
264 Total operating expenses | 13 433.00 | 345 679.00 | 13 433.00 | |
270 Operating profit | -13 433.00 | 45 947.00 | -13 433.00 | |
280 Financial income | 345.00 | 450.00 | 345.00 | |
290 Exceptional income | 380 000.00 | |||
300 Exceptional expenses | 510 240.00 | |||
310 Profit or loss | -13 087.00 | -83 843.00 | -13 087.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 99.00 | 99.00 | ||
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