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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : CALYPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2019-03-26 | Public | 2017-06-30 | Simplified |
| Name | CALYPSO |
| Siren | 820075307 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 5435 |
| Management number | 2016B01484 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 GIGEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 75 633.00 | 11 262.00 | 64 371.00 | 75 633.00 |
040 Financial Assets | 8 666.00 | 8 666.00 | 8 666.00 | |
044 Total Fixed Assets | 169 299.00 | 11 262.00 | 158 037.00 | 169 299.00 |
060 Merchandise inventory | 715.00 | 715.00 | 715.00 | |
072 Receivables – Other | 4 126.00 | 4 126.00 | 4 126.00 | |
084 Cash | 2 121.00 | 2 121.00 | 2 121.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 7 279.00 | 7 279.00 | 7 279.00 | |
110 Total Assets | 176 578.00 | 11 262.00 | 165 316.00 | 176 578.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 6 969.00 | |||
142 Total Equity - Total I | 9 969.00 | |||
156 Loans and similar debts | 105 889.00 | |||
166 Suppliers and related accounts | 5 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 510.00 | |||
172 Other debts | 43 620.00 | |||
176 Total debts | 155 347.00 | |||
180 Liabilities Total | 165 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 299.00 | |||
195 Of which payables due in more than one year | 74 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 558.00 | 180 558.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 180 595.00 | 180 595.00 | ||
234 Purchases of goods (including customs duties) | 40 435.00 | 40 435.00 | ||
236 Inventory change (goods) | -715.00 | -715.00 | ||
242 Other external expenses | 101 765.00 | 101 765.00 | ||
244 Taxes, duties and similar payments | 3 981.00 | 3 981.00 | ||
250 Staff compensation | 11 897.00 | 11 897.00 | ||
252 Social security contributions | 1 480.00 | 1 480.00 | ||
254 Depreciation and amortization | 11 262.00 | 11 262.00 | ||
262 Other expenses | 541.00 | 541.00 | ||
264 Total operating expenses | 170 645.00 | 170 645.00 | ||
270 Operating profit | 9 950.00 | 9 950.00 | ||
294 Financial expenses | 1 684.00 | 1 684.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | 1 122.00 | 1 122.00 | ||
310 Profit or loss | 6 969.00 | 6 969.00 | ||
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