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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : CALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CALLI |
| Siren | 503098360 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014057 |
| Management number | 2012B01180 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 995.00 | 14 995.00 | 14 995.00 | |
014 Intangible Assets - Other | 910.00 | 910.00 | 910.00 | |
028 Tangible Assets | 15 073.00 | 14 117.00 | 956.00 | 15 073.00 |
040 Financial Assets | 1 509.00 | 1 509.00 | 1 509.00 | |
044 Total Fixed Assets | 32 487.00 | 15 027.00 | 17 460.00 | 32 487.00 |
072 Receivables – Other | 358.00 | 358.00 | 358.00 | |
084 Cash | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
110 Total Assets | 33 562.00 | 15 027.00 | 18 535.00 | 33 562.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -89 971.00 | |||
136 Profit for the Year | 25 243.00 | |||
142 Total Equity - Total I | -62 228.00 | |||
166 Suppliers and related accounts | 2 170.00 | |||
172 Other debts | 78 592.00 | |||
176 Total debts | 80 762.00 | |||
180 Liabilities Total | 18 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 693.00 | 9 693.00 | ||
230 Other income | 384.00 | 384.00 | ||
232 Total operating income excluding VAT | 10 077.00 | 10 077.00 | ||
242 Other external expenses | -17 763.00 | -17 763.00 | ||
243 (including business tax) | -370.00 | -370.00 | ||
244 Taxes, duties and similar payments | 1 242.00 | 1 242.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | -16 170.00 | -16 170.00 | ||
270 Operating profit | 26 247.00 | 26 247.00 | ||
294 Financial expenses | 1 004.00 | 1 004.00 | ||
310 Profit or loss | 25 243.00 | 25 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
490 Total Fixed Assets (Gross Value) | 32 441.00 | 32 441.00 | ||
492 Total Fixed Assets (Increases) | 46.00 | 46.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 213.00 | 213.00 | ||
378 Amount of deductible VAT on goods and services | -3 487.00 | -3 487.00 | ||
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