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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ENTREPRISE CALEFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE CALEFFI |
| Siren | 513714634 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 10002 |
| Management number | 2009B00435 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 SAINT SYLVESTRE SUR LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 589.00 | 18 589.00 | 18 589.00 | |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 28 589.00 | 18 589.00 | 10 000.00 | 28 589.00 |
050 Raw materials, supplies, in progress | 6 510.00 | 6 510.00 | 6 510.00 | |
068 Receivables – Trade and related accounts | 3 055.00 | 3 055.00 | 3 055.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 10 533.00 | 10 533.00 | 10 533.00 | |
110 Total Assets | 39 122.00 | 18 589.00 | 20 533.00 | 39 122.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 630.00 | |||
136 Profit for the Year | 153.00 | |||
142 Total Equity - Total I | 2 523.00 | |||
156 Loans and similar debts | 5 564.00 | |||
166 Suppliers and related accounts | 2 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 9 551.00 | |||
176 Total debts | 18 010.00 | |||
180 Liabilities Total | 20 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 562.00 | 50 562.00 | ||
222 Inventory production | -1 308.00 | -1 308.00 | ||
232 Total operating income excluding VAT | 49 254.00 | 49 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 341.00 | 18 341.00 | ||
242 Other external expenses | 16 567.00 | 16 567.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 2 016.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 3 201.00 | 3 201.00 | ||
264 Total operating expenses | 48 126.00 | 48 126.00 | ||
270 Operating profit | 1 128.00 | 1 128.00 | ||
294 Financial expenses | 884.00 | 884.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | 153.00 | 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 589.00 | 28 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 254.00 | 5 254.00 | ||
378 Amount of deductible VAT on goods and services | 5 044.00 | 5 044.00 | ||
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