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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : CALI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2019-03-04 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2015-09-30 | Simplified |
| Name | CALI INVEST |
| Siren | 800964306 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 22927 |
| Management number | 2019B06173 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
014 Intangible Assets - Other | 51 810.00 | 26 810.00 | 25 000.00 | 51 810.00 |
028 Tangible Assets | 356 817.00 | 211 867.00 | 144 950.00 | 356 817.00 |
040 Financial Assets | 21 967.00 | 21 967.00 | 21 967.00 | |
044 Total Fixed Assets | 810 594.00 | 238 677.00 | 571 917.00 | 810 594.00 |
050 Raw materials, supplies, in progress | 3 356.00 | 3 356.00 | 3 356.00 | |
068 Receivables – Trade and related accounts | 30 888.00 | 507.00 | 30 381.00 | 30 888.00 |
072 Receivables – Other | 57 866.00 | 57 866.00 | 57 866.00 | |
084 Cash | 25 675.00 | 25 675.00 | 25 675.00 | |
088 Cash | 2 180.00 | 2 180.00 | 2 180.00 | |
092 Prepaid expenses | 14 989.00 | 14 989.00 | 14 989.00 | |
096 Total Current Assets + Prepaid Expenses | 134 954.00 | 507.00 | 134 447.00 | 134 954.00 |
110 Total Assets | 945 548.00 | 239 184.00 | 706 364.00 | 945 548.00 |
120 Share or Individual Capital | 301 000.00 | |||
134 Retained Earnings | -104 810.00 | |||
136 Profit for the Year | 10 847.00 | |||
142 Total Equity - Total I | 207 037.00 | |||
156 Loans and similar debts | 277 843.00 | |||
166 Suppliers and related accounts | 133 499.00 | |||
172 Other debts | 87 985.00 | |||
176 Total debts | 499 327.00 | |||
180 Liabilities Total | 706 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 576 772.00 | 666 761.00 | 576 772.00 | |
218 Production of services sold - France | 34 948.00 | 18 910.00 | 34 948.00 | |
226 Operating subsidies received | 7 483.00 | 2 814.00 | 7 483.00 | |
230 Other income | 4 843.00 | 7 863.00 | 4 843.00 | |
232 Total operating income excluding VAT | 624 047.00 | 696 349.00 | 624 047.00 | |
234 Purchases of goods (including customs duties) | 5.00 | 5.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179 391.00 | 211 136.00 | 179 391.00 | |
240 Inventory changes (raw materials and supplies) | -26.00 | 2 672.00 | -26.00 | |
242 Other external expenses | 132 252.00 | 151 570.00 | 132 252.00 | |
244 Taxes, duties and similar payments | 19 262.00 | 13 167.00 | 19 262.00 | |
250 Staff compensation | 142 005.00 | 200 171.00 | 142 005.00 | |
252 Social security contributions | 28 053.00 | 51 813.00 | 28 053.00 | |
254 Depreciation and amortization | 67 263.00 | 75 971.00 | 67 263.00 | |
262 Other expenses | 36 874.00 | 46 629.00 | 36 874.00 | |
264 Total operating expenses | 605 079.00 | 753 128.00 | 605 079.00 | |
270 Operating profit | 18 968.00 | -56 779.00 | 18 968.00 | |
290 Exceptional income | 187.00 | 187.00 | ||
294 Financial expenses | 5 616.00 | 7 371.00 | 5 616.00 | |
300 Exceptional expenses | 2 692.00 | 18 181.00 | 2 692.00 | |
310 Profit or loss | 10 847.00 | -82 331.00 | 10 847.00 | |
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