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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : CALINA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Complete |
| Name | CALINA TRANSPORTS |
| Siren | 832721021 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22059 |
| Management number | 2017B05874 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 987.00 | 6 900.00 | 17 087.00 | 23 987.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 24 087.00 | 6 900.00 | 17 187.00 | 24 087.00 |
BZ Other receivables | 3 679.00 | 3 679.00 | 3 679.00 | |
CF Cash and cash equivalents | 2 633.00 | 2 633.00 | 2 633.00 | |
CJ TOTAL (II) | 6 313.00 | 6 313.00 | 6 313.00 | |
CO Grand total (0 to V) | 30 400.00 | 6 900.00 | 23 500.00 | 30 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 260.00 | ||
DL TOTAL (I) | 1 760.00 | 1 760.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | 20 471.00 | ||
DY Tax and social security liabilities | 1 267.00 | 1 267.00 | ||
EC TOTAL (IV) | 21 739.00 | 21 739.00 | ||
EE Grand total (I to V) | 23 500.00 | 23 500.00 | ||
EI Including equity loans | 20 471.00 | 20 471.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 552.00 | |||
FJ Net sales | 40 552.00 | |||
FR Total operating income (I) | 40 552.00 | |||
FU Purchases of raw materials and other supplies | 5 683.00 | |||
FW Other purchases and external expenses | 13 367.00 | |||
FY Salaries and Wages | 10 367.00 | |||
FZ Social Security Contributions | 3 927.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 900.00 | |||
GF Total Operating Expenses (II) | 40 246.00 | |||
GG - OPERATING RESULT (I - II) | 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 46.00 | 46.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 552.00 | 40 552.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 292.00 | 40 292.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 260.00 | ||
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