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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : Callidor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Complete |
| Name | Callidor |
| Siren | 531957231 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103823 |
| Management number | 2011B09776 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 600.00 | 250.00 | 850.00 |
044 Total Fixed Assets | 850.00 | 600.00 | 250.00 | 850.00 |
060 Merchandise inventory | 7 855.00 | 7 855.00 | 7 855.00 | |
064 Advances and down payments on orders | 1 820.00 | 1 820.00 | 1 820.00 | |
084 Cash | 15 742.00 | 15 742.00 | 15 742.00 | |
096 Total Current Assets + Prepaid Expenses | 25 417.00 | 25 417.00 | 25 417.00 | |
110 Total Assets | 26 267.00 | 600.00 | 25 667.00 | 26 267.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 142.00 | |||
136 Profit for the Year | 1 043.00 | |||
142 Total Equity - Total I | 2 185.00 | |||
166 Suppliers and related accounts | 2 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 082.00 | |||
172 Other debts | 21 268.00 | |||
176 Total debts | 23 482.00 | |||
180 Liabilities Total | 25 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 145.00 | 15 145.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 21 145.00 | 21 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 470.00 | 3 470.00 | ||
240 Inventory changes (raw materials and supplies) | 709.00 | 709.00 | ||
242 Other external expenses | 14 262.00 | 14 262.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
262 Other expenses | 1 585.00 | 1 585.00 | ||
264 Total operating expenses | 20 102.00 | 20 102.00 | ||
270 Operating profit | 1 043.00 | 1 043.00 | ||
310 Profit or loss | 1 043.00 | 1 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 850.00 | 850.00 | ||
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