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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : CALLIES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | CALLIES DEVELOPPEMENT |
| Siren | 827752148 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 602 |
| Management number | 2017B00123 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 LECCI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 10 009.00 | 5 991.00 | 16 000.00 |
040 Financial Assets | 305 000.00 | 305 000.00 | 305 000.00 | |
044 Total Fixed Assets | 321 000.00 | 10 009.00 | 310 991.00 | 321 000.00 |
068 Receivables – Trade and related accounts | 43 620.00 | 43 620.00 | 43 620.00 | |
072 Receivables – Other | 14 028.00 | 14 028.00 | 14 028.00 | |
084 Cash | 356 457.00 | 356 457.00 | 356 457.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 414 377.00 | 414 377.00 | 414 377.00 | |
110 Total Assets | 735 377.00 | 10 009.00 | 725 368.00 | 735 377.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 873.00 | |||
136 Profit for the Year | 338 947.00 | |||
142 Total Equity - Total I | 414 920.00 | |||
156 Loans and similar debts | 127 839.00 | |||
166 Suppliers and related accounts | 4 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 576.00 | |||
172 Other debts | 178 376.00 | |||
176 Total debts | 310 448.00 | |||
180 Liabilities Total | 725 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 000.00 | |||
195 Of which payables due in more than one year | 217 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 900.00 | 90 000.00 | 480 900.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 480 901.00 | 90 000.00 | 480 901.00 | |
242 Other external expenses | 19 890.00 | 5 604.00 | 19 890.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 8 160.00 | 755.00 | 8 160.00 | |
250 Staff compensation | 65 000.00 | 65 000.00 | ||
252 Social security contributions | 34 620.00 | 2 356.00 | 34 620.00 | |
254 Depreciation and amortization | 5 333.00 | 4 676.00 | 5 333.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 133 015.00 | 13 391.00 | 133 015.00 | |
270 Operating profit | 347 886.00 | 76 609.00 | 347 886.00 | |
290 Exceptional income | 1 626.00 | 1 626.00 | ||
294 Financial expenses | 9 935.00 | 1 636.00 | 9 935.00 | |
300 Exceptional expenses | 629.00 | 629.00 | ||
310 Profit or loss | 338 947.00 | 74 973.00 | 338 947.00 | |
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