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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : CALEX RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2020-06-30 | Simplified |
| 2019-09-19 | Public | 2019-06-30 | Simplified |
| 2019-07-02 | Partially confidential | 2018-06-30 | Simplified |
| Name | CALEX RH |
| Siren | 824311088 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 99110 |
| Management number | 2018B25904 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 415.00 | 9 175.00 | 32 240.00 | 41 415.00 |
044 Total Fixed Assets | 41 415.00 | 9 175.00 | 32 240.00 | 41 415.00 |
068 Receivables – Trade and related accounts | 65 640.00 | 65 640.00 | 65 640.00 | |
072 Receivables – Other | 8 336.00 | 8 336.00 | 8 336.00 | |
080 Sellable securities | 5.00 | 5.00 | 5.00 | |
084 Cash | 27 258.00 | 27 258.00 | 27 258.00 | |
096 Total Current Assets + Prepaid Expenses | 101 240.00 | 101 240.00 | 101 240.00 | |
110 Total Assets | 142 654.00 | 9 175.00 | 133 480.00 | 142 654.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 733.00 | |||
136 Profit for the Year | 1 064.00 | |||
142 Total Equity - Total I | 2 897.00 | |||
156 Loans and similar debts | 38 019.00 | |||
166 Suppliers and related accounts | 2 792.00 | |||
172 Other debts | 89 772.00 | |||
176 Total debts | 130 583.00 | |||
180 Liabilities Total | 133 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 197 910.00 | 197 910.00 | ||
218 Production of services sold - France | 197 910.00 | 244 283.00 | 197 910.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 197 911.00 | 244 283.00 | 197 911.00 | |
242 Other external expenses | 53 240.00 | 56 895.00 | 53 240.00 | |
244 Taxes, duties and similar payments | 902.00 | 631.00 | 902.00 | |
250 Staff compensation | 95 000.00 | 95 000.00 | ||
252 Social security contributions | 40 850.00 | 40 850.00 | ||
254 Depreciation and amortization | 6 874.00 | 2 300.00 | 6 874.00 | |
262 Other expenses | 3 462.00 | |||
264 Total operating expenses | 196 866.00 | 63 287.00 | 196 866.00 | |
270 Operating profit | 1 045.00 | 180 995.00 | 1 045.00 | |
280 Financial income | 858.00 | 35.00 | 858.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 607.00 | 607.00 | ||
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 240.00 | 51 388.00 | 240.00 | |
310 Profit or loss | 1 064.00 | 129 507.00 | 1 064.00 | |
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