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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : CALONGES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| Name | CALONGES SAS |
| Siren | 824405534 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 6635 |
| Management number | 2016B00750 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47440 CASSENEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 318.00 | 10 107.00 | 183 211.00 | 193 318.00 |
044 Total Fixed Assets | 193 318.00 | 10 107.00 | 183 211.00 | 193 318.00 |
050 Raw materials, supplies, in progress | 1 645.00 | 1 645.00 | 1 645.00 | |
060 Merchandise inventory | 1 377.00 | 1 377.00 | 1 377.00 | |
072 Receivables – Other | 7 854.00 | 7 854.00 | 7 854.00 | |
084 Cash | 124 159.00 | 124 159.00 | 124 159.00 | |
096 Total Current Assets + Prepaid Expenses | 135 035.00 | 135 035.00 | 135 035.00 | |
110 Total Assets | 328 353.00 | 10 107.00 | 318 246.00 | 328 353.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -29 681.00 | |||
142 Total Equity - Total I | -28 181.00 | |||
156 Loans and similar debts | 205 342.00 | |||
166 Suppliers and related accounts | 66 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 616.00 | |||
172 Other debts | 74 926.00 | |||
176 Total debts | 346 427.00 | |||
180 Liabilities Total | 318 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 318.00 | |||
195 Of which payables due in more than one year | 183 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 777.00 | 5 777.00 | ||
214 Production of goods sold - France | 306 262.00 | 306 262.00 | ||
218 Production of services sold - France | 29.00 | 29.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 312 071.00 | 312 071.00 | ||
234 Purchases of goods (including customs duties) | 33 339.00 | 33 339.00 | ||
236 Inventory change (goods) | -1 377.00 | -1 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174 356.00 | 174 356.00 | ||
240 Inventory changes (raw materials and supplies) | -1 645.00 | -1 645.00 | ||
242 Other external expenses | 46 813.00 | 46 813.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 730.00 | ||
250 Staff compensation | 59 336.00 | 59 336.00 | ||
252 Social security contributions | 18 025.00 | 18 025.00 | ||
254 Depreciation and amortization | 10 107.00 | 10 107.00 | ||
262 Other expenses | 366.00 | 366.00 | ||
264 Total operating expenses | 341 052.00 | 341 052.00 | ||
270 Operating profit | -28 980.00 | -28 980.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | -29 681.00 | -29 681.00 | ||
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