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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : CALUCALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2020-01-31 | Simplified |
| 2018-11-27 | Public | 2018-01-31 | Simplified |
| Name | CALUCALU |
| Siren | 800209801 |
| Closing | 2018-01-31 |
| Registry code | 5601 |
| Registration number | 7076 |
| Management number | 2014B00108 |
| Activity code | 5610C |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56440 Languidic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 15 264.00 | 12 512.00 | 2 752.00 | 15 264.00 |
040 Financial Assets | 842.00 | 842.00 | 842.00 | |
044 Total Fixed Assets | 126 106.00 | 12 512.00 | 113 594.00 | 126 106.00 |
060 Merchandise inventory | 271.00 | 271.00 | 271.00 | |
064 Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 4 129.00 | 4 129.00 | 4 129.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 5 509.00 | 5 509.00 | 5 509.00 | |
110 Total Assets | 131 615.00 | 12 512.00 | 119 103.00 | 131 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 920.00 | |||
136 Profit for the Year | 12 623.00 | |||
142 Total Equity - Total I | 49 042.00 | |||
156 Loans and similar debts | 57 399.00 | |||
166 Suppliers and related accounts | 7 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515.00 | |||
172 Other debts | 5 014.00 | |||
176 Total debts | 70 061.00 | |||
180 Liabilities Total | 119 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 388.00 | 163 462.00 | 171 388.00 | |
224 Capitalized production | 839.00 | 504.00 | 839.00 | |
226 Operating subsidies received | 2 212.00 | 2 212.00 | ||
230 Other income | 5 727.00 | 1 975.00 | 5 727.00 | |
232 Total operating income excluding VAT | 180 167.00 | 165 940.00 | 180 167.00 | |
234 Purchases of goods (including customs duties) | 34 230.00 | 34 742.00 | 34 230.00 | |
236 Inventory change (goods) | 325.00 | 454.00 | 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 672.00 | 2 999.00 | 2 672.00 | |
242 Other external expenses | 44 269.00 | 40 784.00 | 44 269.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 4 398.00 | 3 441.00 | 4 398.00 | |
250 Staff compensation | 51 158.00 | 39 050.00 | 51 158.00 | |
252 Social security contributions | 23 064.00 | 17 263.00 | 23 064.00 | |
254 Depreciation and amortization | 3 318.00 | 3 318.00 | 3 318.00 | |
262 Other expenses | 23.00 | 5.00 | 23.00 | |
264 Total operating expenses | 163 456.00 | 142 055.00 | 163 456.00 | |
270 Operating profit | 16 711.00 | 23 886.00 | 16 711.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2 450.00 | 2 947.00 | 2 450.00 | |
306 Income tax's | 1 639.00 | 2 930.00 | 1 639.00 | |
310 Profit or loss | 12 623.00 | 18 009.00 | 12 623.00 | |
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