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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : CALETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| Name | CALETECH |
| Siren | 812564102 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 1101 |
| Management number | 2015B00381 |
| Activity code | 2825Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 9 728.00 | 1 533.00 | 8 195.00 | 9 728.00 |
040 Financial Assets | 311.00 | 311.00 | 311.00 | |
044 Total Fixed Assets | 10 538.00 | 2 032.00 | 8 506.00 | 10 538.00 |
050 Raw materials, supplies, in progress | 43 113.00 | 43 113.00 | 43 113.00 | |
068 Receivables – Trade and related accounts | 36 439.00 | 2 119.00 | 34 321.00 | 36 439.00 |
072 Receivables – Other | 4 942.00 | 4 942.00 | 4 942.00 | |
084 Cash | 188 435.00 | 188 435.00 | 188 435.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 273 445.00 | 2 119.00 | 271 327.00 | 273 445.00 |
110 Total Assets | 283 984.00 | 4 150.00 | 279 833.00 | 283 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 74 186.00 | |||
136 Profit for the Year | 91 471.00 | |||
142 Total Equity - Total I | 171 158.00 | |||
156 Loans and similar debts | 5 135.00 | |||
166 Suppliers and related accounts | 66 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 657.00 | |||
172 Other debts | 36 822.00 | |||
176 Total debts | 108 675.00 | |||
180 Liabilities Total | 279 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 701.00 | |||
195 Of which payables due in more than one year | 2 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 390 034.00 | 390 034.00 | ||
222 Inventory production | 36 274.00 | 36 274.00 | ||
230 Other income | 9 060.00 | 9 060.00 | ||
232 Total operating income excluding VAT | 435 368.00 | 435 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 221 006.00 | 221 006.00 | ||
240 Inventory changes (raw materials and supplies) | -3 003.00 | -3 003.00 | ||
242 Other external expenses | 44 318.00 | 44 318.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
250 Staff compensation | 31 095.00 | 31 095.00 | ||
252 Social security contributions | 16 235.00 | 16 235.00 | ||
254 Depreciation and amortization | 763.00 | 763.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 311 353.00 | 311 353.00 | ||
270 Operating profit | 124 015.00 | 124 015.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 165.00 | 165.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 32 346.00 | 32 346.00 | ||
310 Profit or loss | 91 471.00 | 91 471.00 | ||
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