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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : CALIMA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CALIMA DEVELOPPEMENT |
| Siren | 798097176 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/001061 |
| Management number | 2013B01804 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 203.00 | 62.00 | 2 141.00 | 2 203.00 |
040 Financial Assets | 149 592.00 | 149 592.00 | 149 592.00 | |
044 Total Fixed Assets | 151 795.00 | 62.00 | 151 733.00 | 151 795.00 |
050 Raw materials, supplies, in progress | 6 691.00 | 6 691.00 | 6 691.00 | |
072 Receivables – Other | 458 702.00 | 458 702.00 | 458 702.00 | |
084 Cash | 160 194.00 | 160 194.00 | 160 194.00 | |
092 Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
096 Total Current Assets + Prepaid Expenses | 627 463.00 | 627 463.00 | 627 463.00 | |
110 Total Assets | 779 259.00 | 62.00 | 779 197.00 | 779 259.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 273 772.00 | |||
136 Profit for the Year | 324 118.00 | |||
142 Total Equity - Total I | 619 890.00 | |||
166 Suppliers and related accounts | 13 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 982.00 | |||
172 Other debts | 145 718.00 | |||
176 Total debts | 159 306.00 | |||
180 Liabilities Total | 779 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 522 582.00 | 116 650.00 | 522 582.00 | |
222 Inventory production | 6 691.00 | 6 691.00 | ||
226 Operating subsidies received | 500.00 | 3 500.00 | 500.00 | |
232 Total operating income excluding VAT | 529 773.00 | 120 150.00 | 529 773.00 | |
242 Other external expenses | 47 239.00 | 19 959.00 | 47 239.00 | |
243 (including business tax) | 2 266.00 | 2 266.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 1 727.00 | 2 457.00 | |
250 Staff compensation | 30 301.00 | 31 010.00 | 30 301.00 | |
252 Social security contributions | 12 177.00 | 12 429.00 | 12 177.00 | |
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 92 236.00 | 65 125.00 | 92 236.00 | |
270 Operating profit | 437 536.00 | 55 025.00 | 437 536.00 | |
280 Financial income | 3 150.00 | 2 935.00 | 3 150.00 | |
306 Income tax's | 116 568.00 | 9 131.00 | 116 568.00 | |
310 Profit or loss | 324 118.00 | 48 829.00 | 324 118.00 | |
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