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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : AU CALME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2022-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | AU CALME |
| Siren | 801061276 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 101844 |
| Management number | 2014B06019 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 906.00 | 16 397.00 | 15 509.00 | 31 906.00 |
044 Total Fixed Assets | 31 906.00 | 16 397.00 | 15 509.00 | 31 906.00 |
060 Merchandise inventory | 926.00 | 926.00 | 926.00 | |
072 Receivables – Other | 1 191.00 | 1.00 | 1 191.00 | 1 191.00 |
084 Cash | 8 198.00 | 8 198.00 | 8 198.00 | |
096 Total Current Assets + Prepaid Expenses | 10 316.00 | 10 316.00 | 10 316.00 | |
110 Total Assets | 42 221.00 | 16 397.00 | 25 824.00 | 42 221.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -1 389.00 | |||
136 Profit for the Year | 9 824.00 | |||
142 Total Equity - Total I | 8 984.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 110.00 | |||
172 Other debts | 14 956.00 | |||
176 Total debts | 16 840.00 | |||
180 Liabilities Total | 25 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 782.00 | 61 779.00 | 79 782.00 | |
218 Production of services sold - France | 1 003.00 | 1 003.00 | ||
230 Other income | 7.00 | 1 390.00 | 7.00 | |
232 Total operating income excluding VAT | 80 792.00 | 63 169.00 | 80 792.00 | |
234 Purchases of goods (including customs duties) | 29 289.00 | 20 395.00 | 29 289.00 | |
236 Inventory change (goods) | -34.00 | 93.00 | -34.00 | |
242 Other external expenses | 10 121.00 | 14 280.00 | 10 121.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 543.00 | 383.00 | 543.00 | |
250 Staff compensation | 18 241.00 | 18 067.00 | 18 241.00 | |
252 Social security contributions | 2 399.00 | 3 734.00 | 2 399.00 | |
254 Depreciation and amortization | 4 142.00 | 3 688.00 | 4 142.00 | |
262 Other expenses | 4 943.00 | 1.00 | 4 943.00 | |
264 Total operating expenses | 69 645.00 | 60 640.00 | 69 645.00 | |
270 Operating profit | 11 147.00 | 2 529.00 | 11 147.00 | |
300 Exceptional expenses | 310.00 | 145.00 | 310.00 | |
306 Income tax's | 1 013.00 | 1 013.00 | ||
310 Profit or loss | 9 824.00 | 2 384.00 | 9 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 29 406.00 | 29 406.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | 5 851.00 | ||
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