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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CALIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CALIGE |
| Siren | 492464854 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006348 |
| Management number | 2006B01613 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 582.00 | 582.00 | 582.00 | |
068 Receivables – Trade and related accounts | 1 310.00 | 1 310.00 | 1 310.00 | |
072 Receivables – Other | 1 659.00 | 1 659.00 | 1 659.00 | |
084 Cash | 7 346.00 | 7 346.00 | 7 346.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 11 321.00 | 11 321.00 | 11 321.00 | |
110 Total Assets | 11 903.00 | 582.00 | 11 321.00 | 11 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 673.00 | |||
134 Retained Earnings | -544.00 | |||
136 Profit for the Year | 873.00 | |||
142 Total Equity - Total I | 7 202.00 | |||
166 Suppliers and related accounts | 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 281.00 | |||
172 Other debts | 3 828.00 | |||
176 Total debts | 4 119.00 | |||
180 Liabilities Total | 11 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 364.00 | 33 766.00 | 36 364.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 36 367.00 | 33 768.00 | 36 367.00 | |
242 Other external expenses | 6 115.00 | 6 015.00 | 6 115.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 2 667.00 | 2 592.00 | 2 667.00 | |
250 Staff compensation | 18 317.00 | 21 439.00 | 18 317.00 | |
252 Social security contributions | 8 394.00 | 3 161.00 | 8 394.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 35 494.00 | 33 211.00 | 35 494.00 | |
270 Operating profit | 873.00 | 557.00 | 873.00 | |
310 Profit or loss | 873.00 | 557.00 | 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 384.00 | 8 384.00 | ||
378 Amount of deductible VAT on goods and services | 1 024.00 | 1 024.00 | ||
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