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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : CALICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | CALICO |
| Siren | 509257176 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 2756 |
| Management number | 2008B01022 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 CHENOVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 351.00 | 1 351.00 | 1 351.00 | |
028 Tangible Assets | 30 285.00 | 7 133.00 | 23 152.00 | 30 285.00 |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 32 710.00 | 8 484.00 | 24 226.00 | 32 710.00 |
068 Receivables – Trade and related accounts | 29 811.00 | 2 375.00 | 27 436.00 | 29 811.00 |
072 Receivables – Other | 774.00 | 774.00 | 774.00 | |
084 Cash | 38 449.00 | 38 449.00 | 38 449.00 | |
092 Prepaid expenses | 3 775.00 | 3 775.00 | 3 775.00 | |
096 Total Current Assets + Prepaid Expenses | 72 812.00 | 2 375.00 | 70 436.00 | 72 812.00 |
110 Total Assets | 105 522.00 | 10 859.00 | 94 663.00 | 105 522.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 740.00 | |||
136 Profit for the Year | 1 833.00 | |||
142 Total Equity - Total I | 31 074.00 | |||
156 Loans and similar debts | 7 809.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 7 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 182.00 | |||
172 Other debts | 35 876.00 | |||
174 Prepaid income | 12 104.00 | |||
176 Total debts | 63 588.00 | |||
180 Liabilities Total | 94 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 250.00 | |||
195 Of which payables due in more than one year | 4 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 349.00 | 16 349.00 | ||
218 Production of services sold - France | 127 302.00 | 127 302.00 | ||
230 Other income | 579.00 | 579.00 | ||
232 Total operating income excluding VAT | 144 231.00 | 144 231.00 | ||
234 Purchases of goods (including customs duties) | 9 994.00 | 9 994.00 | ||
242 Other external expenses | 31 171.00 | 31 171.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 5 519.00 | 5 519.00 | ||
250 Staff compensation | 68 809.00 | 68 809.00 | ||
252 Social security contributions | 26 897.00 | 26 897.00 | ||
254 Depreciation and amortization | 5 155.00 | 5 155.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 548.00 | 147 548.00 | ||
270 Operating profit | -3 317.00 | -3 317.00 | ||
290 Exceptional income | 11 250.00 | 11 250.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 5 744.00 | 5 744.00 | ||
306 Income tax's | 285.00 | 285.00 | ||
310 Profit or loss | 1 833.00 | 1 833.00 | ||
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