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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : CALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CALM |
| Siren | 752482802 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000380 |
| Management number | 2012B02279 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 472 000.00 | 472 000.00 | 472 000.00 | |
028 Tangible Assets | 438 072.00 | 210 215.00 | 227 857.00 | 438 072.00 |
040 Financial Assets | 19 436.00 | 19 436.00 | 19 436.00 | |
044 Total Fixed Assets | 929 509.00 | 210 215.00 | 719 294.00 | 929 509.00 |
050 Raw materials, supplies, in progress | 3 826.00 | 3 826.00 | 3 826.00 | |
068 Receivables – Trade and related accounts | 14 492.00 | 14 492.00 | 14 492.00 | |
072 Receivables – Other | 24 560.00 | 24 560.00 | 24 560.00 | |
084 Cash | 13 164.00 | 13 164.00 | 13 164.00 | |
092 Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
096 Total Current Assets + Prepaid Expenses | 58 709.00 | 58 709.00 | 58 709.00 | |
110 Total Assets | 988 218.00 | 210 215.00 | 778 003.00 | 988 218.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 35 595.00 | |||
136 Profit for the Year | 16 221.00 | |||
142 Total Equity - Total I | 95 816.00 | |||
156 Loans and similar debts | 308 618.00 | |||
166 Suppliers and related accounts | 57 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 306.00 | |||
172 Other debts | 315 699.00 | |||
176 Total debts | 682 186.00 | |||
180 Liabilities Total | 778 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 649.00 | |||
195 Of which payables due in more than one year | 237 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 491 915.00 | 491 915.00 | ||
218 Production of services sold - France | 238 133.00 | 238 133.00 | ||
224 Capitalized production | 970.00 | 970.00 | ||
230 Other income | 21 871.00 | 21 871.00 | ||
232 Total operating income excluding VAT | 752 889.00 | 752 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 209 469.00 | 209 469.00 | ||
240 Inventory changes (raw materials and supplies) | 498.00 | 498.00 | ||
242 Other external expenses | 214 368.00 | 214 368.00 | ||
243 (including business tax) | 3 829.00 | 3 829.00 | ||
244 Taxes, duties and similar payments | 12 178.00 | 12 178.00 | ||
24B (including equipment leasing) | 13 701.00 | 13 701.00 | ||
250 Staff compensation | 193 693.00 | 193 693.00 | ||
252 Social security contributions | 40 219.00 | 40 219.00 | ||
254 Depreciation and amortization | 48 990.00 | 48 990.00 | ||
262 Other expenses | 3 463.00 | 3 463.00 | ||
264 Total operating expenses | 722 878.00 | 722 878.00 | ||
270 Operating profit | 30 011.00 | 30 011.00 | ||
280 Financial income | 222.00 | 222.00 | ||
294 Financial expenses | 12 424.00 | 12 424.00 | ||
300 Exceptional expenses | 1 996.00 | 1 996.00 | ||
306 Income tax's | -409.00 | -409.00 | ||
310 Profit or loss | 16 221.00 | 16 221.00 | ||
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