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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CHALIBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | CHALIBER |
| Siren | 792471005 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11214 |
| Management number | 2013B01463 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 4 745.00 | 4 745.00 | 4 745.00 | |
040 Financial Assets | 1 103.00 | 1 103.00 | 1 103.00 | |
044 Total Fixed Assets | 6 073.00 | 4 970.00 | 1 103.00 | 6 073.00 |
050 Raw materials, supplies, in progress | 28 670.00 | 28 670.00 | 28 670.00 | |
068 Receivables – Trade and related accounts | 110 395.00 | 110 395.00 | 110 395.00 | |
072 Receivables – Other | 6 409.00 | 6 409.00 | 6 409.00 | |
096 Total Current Assets + Prepaid Expenses | 145 474.00 | 145 474.00 | 145 474.00 | |
110 Total Assets | 151 547.00 | 4 970.00 | 146 577.00 | 151 547.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 12 487.00 | |||
136 Profit for the Year | -30 690.00 | |||
142 Total Equity - Total I | 8 797.00 | |||
156 Loans and similar debts | 3 173.00 | |||
166 Suppliers and related accounts | 59 849.00 | |||
172 Other debts | 74 758.00 | |||
176 Total debts | 137 780.00 | |||
180 Liabilities Total | 146 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 761.00 | 189 761.00 | ||
222 Inventory production | -7 600.00 | -7 600.00 | ||
226 Operating subsidies received | 1 344.00 | 1 344.00 | ||
232 Total operating income excluding VAT | 183 505.00 | 183 505.00 | ||
234 Purchases of goods (including customs duties) | 44 466.00 | 44 466.00 | ||
236 Inventory change (goods) | -550.00 | -550.00 | ||
242 Other external expenses | 82 217.00 | 82 217.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 2 110.00 | ||
250 Staff compensation | 60 481.00 | 60 481.00 | ||
252 Social security contributions | 27 730.00 | 27 730.00 | ||
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 216 607.00 | 216 607.00 | ||
270 Operating profit | -33 102.00 | -33 102.00 | ||
290 Exceptional income | 2 420.00 | 2 420.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -30 690.00 | -30 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 823.00 | 6 823.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 452.00 | 27 452.00 | ||
378 Amount of deductible VAT on goods and services | 24 575.00 | 24 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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