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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : CALMANN-LEVY FINE ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CALMANN-LEVY FINE ART |
| Siren | 530111368 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116866 |
| Management number | 2011B03179 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 644.00 | 644.00 | 644.00 | |
044 Total Fixed Assets | 644.00 | 644.00 | 644.00 | |
060 Merchandise inventory | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
080 Sellable securities | ||||
084 Cash | 8 860.00 | 8 860.00 | 8 860.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 10 988.00 | 10 988.00 | 10 988.00 | |
110 Total Assets | 11 632.00 | 644.00 | 10 988.00 | 11 632.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 120.00 | |||
136 Profit for the Year | -2 144.00 | |||
142 Total Equity - Total I | -8 264.00 | |||
172 Other debts | 19 252.00 | |||
176 Total debts | 19 252.00 | |||
180 Liabilities Total | 10 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 050.00 | |||
232 Total operating income excluding VAT | 1 050.00 | |||
242 Other external expenses | 1 473.00 | 1 801.00 | 1 473.00 | |
244 Taxes, duties and similar payments | 76.00 | 67.00 | 76.00 | |
250 Staff compensation | 600.00 | 600.00 | ||
264 Total operating expenses | 2 149.00 | 1 868.00 | 2 149.00 | |
270 Operating profit | -2 149.00 | -818.00 | -2 149.00 | |
280 Financial income | 4.00 | 16.00 | 4.00 | |
310 Profit or loss | -2 144.00 | -802.00 | -2 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 644.00 | 644.00 | ||
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