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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : CALICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| Name | CALICO |
| Siren | 803560010 |
| Closing | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 7770 |
| Management number | 2014B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 317.00 | 3 538.00 | 1 779.00 | 5 317.00 |
040 Financial Assets | 726 238.00 | 726 238.00 | 726 238.00 | |
044 Total Fixed Assets | 731 555.00 | 3 538.00 | 728 017.00 | 731 555.00 |
064 Advances and down payments on orders | 4.00 | 4.00 | 4.00 | |
068 Receivables – Trade and related accounts | 19 943.00 | 19 943.00 | 19 943.00 | |
072 Receivables – Other | 51 218.00 | 51 218.00 | 51 218.00 | |
084 Cash | 64 611.00 | 64 611.00 | 64 611.00 | |
096 Total Current Assets + Prepaid Expenses | 135 777.00 | 135 777.00 | 135 777.00 | |
110 Total Assets | 867 332.00 | 3 538.00 | 863 794.00 | 867 332.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 246 220.00 | |||
136 Profit for the Year | 114 046.00 | |||
140 Regulated Provisions | 3 312.00 | |||
142 Total Equity - Total I | 583 578.00 | |||
156 Loans and similar debts | 268 536.00 | |||
166 Suppliers and related accounts | 1 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 10 533.00 | |||
176 Total debts | 280 216.00 | |||
180 Liabilities Total | 863 794.00 | |||
195 Of which payables due in more than one year | 206 731.00 | |||
199 Of which current accounts of debit partners | 49 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 219.00 | 152 219.00 | ||
232 Total operating income excluding VAT | 152 220.00 | 152 220.00 | ||
242 Other external expenses | 51 699.00 | 51 699.00 | ||
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 69 100.00 | 69 100.00 | ||
252 Social security contributions | 32 368.00 | 32 368.00 | ||
254 Depreciation and amortization | 1 195.00 | 1 195.00 | ||
264 Total operating expenses | 154 797.00 | 154 797.00 | ||
270 Operating profit | -2 577.00 | -2 577.00 | ||
280 Financial income | 123 064.00 | 123 064.00 | ||
294 Financial expenses | 5 090.00 | 5 090.00 | ||
300 Exceptional expenses | 1 352.00 | 1 352.00 | ||
310 Profit or loss | 114 046.00 | 114 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 731 555.00 | 731 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 372.00 | 29 372.00 | ||
378 Amount of deductible VAT on goods and services | 4 794.00 | 4 794.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 329.00 | 1 329.00 | ||
682 INCREASES Total Statement of Provisions | 1 329.00 | 1 329.00 | ||
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