Grow your business safely with CALISTI CONSTRUCTION
All the information you need about CALISTI CONSTRUCTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CALISTI CONSTRUCTION >
BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : CALISTI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CALISTI CONSTRUCTION |
| Siren | 434247458 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3477 |
| Management number | 2001B00014 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20228 LURI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 622.00 | 69 877.00 | 19 744.00 | 89 622.00 |
044 Total Fixed Assets | 89 622.00 | 69 877.00 | 19 744.00 | 89 622.00 |
050 Raw materials, supplies, in progress | 2 918.00 | 2 918.00 | 2 918.00 | |
068 Receivables – Trade and related accounts | 84 915.00 | 84 915.00 | 84 915.00 | |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
080 Sellable securities | 16 004.00 | 16 004.00 | 16 004.00 | |
084 Cash | 76 392.00 | 76 392.00 | 76 392.00 | |
096 Total Current Assets + Prepaid Expenses | 180 919.00 | 180 919.00 | 180 919.00 | |
110 Total Assets | 270 541.00 | 69 877.00 | 200 663.00 | 270 541.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 106 364.00 | |||
134 Retained Earnings | 8 216.00 | |||
136 Profit for the Year | 32 748.00 | |||
142 Total Equity - Total I | 155 714.00 | |||
156 Loans and similar debts | 9 917.00 | |||
166 Suppliers and related accounts | 16 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 454.00 | |||
172 Other debts | 18 156.00 | |||
176 Total debts | 44 949.00 | |||
180 Liabilities Total | 200 663.00 | |||
195 Of which payables due in more than one year | 5 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 438.00 | 421 438.00 | ||
230 Other income | 1 178.00 | 1 178.00 | ||
232 Total operating income excluding VAT | 422 616.00 | 422 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 008.00 | 140 008.00 | ||
240 Inventory changes (raw materials and supplies) | -1 968.00 | -1 968.00 | ||
242 Other external expenses | 52 936.00 | 52 936.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
24B (including equipment leasing) | 8 443.00 | 8 443.00 | ||
250 Staff compensation | 117 414.00 | 117 414.00 | ||
252 Social security contributions | 67 445.00 | 67 445.00 | ||
254 Depreciation and amortization | 8 700.00 | 8 700.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 385 316.00 | 385 316.00 | ||
270 Operating profit | 37 300.00 | 37 300.00 | ||
280 Financial income | 528.00 | 528.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
306 Income tax's | 4 811.00 | 4 811.00 | ||
310 Profit or loss | 32 748.00 | 32 748.00 | ||
all companies in France
Complete and comprehensive database.
