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BALANCE SHEET (
2020-07-30)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51966 |
| 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 | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 623.00 | 867.00 | 1 490.00 |
044 Total Fixed Assets | 1 490.00 | 623.00 | 867.00 | 1 490.00 |
060 Merchandise inventory | 6 912.00 | 6 912.00 | 6 912.00 | |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 21 450.00 | 21 450.00 | 21 450.00 | |
096 Total Current Assets + Prepaid Expenses | 29 612.00 | 29 612.00 | 29 612.00 | |
110 Total Assets | 31 102.00 | 623.00 | 30 479.00 | 31 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 085.00 | |||
136 Profit for the Year | 1 504.00 | |||
142 Total Equity - Total I | 3 689.00 | |||
164 Advances and down payments received on current orders | 284.00 | |||
166 Suppliers and related accounts | 2 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 579.00 | |||
172 Other debts | 23 579.00 | |||
176 Total debts | 26 790.00 | |||
180 Liabilities Total | 30 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 247.00 | 18 247.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 18 297.00 | 18 297.00 | ||
234 Purchases of goods (including customs duties) | 3 855.00 | 3 855.00 | ||
236 Inventory change (goods) | 943.00 | 943.00 | ||
242 Other external expenses | 11 973.00 | 11 973.00 | ||
254 Depreciation and amortization | 23.00 | 23.00 | ||
264 Total operating expenses | 16 794.00 | 16 794.00 | ||
270 Operating profit | 1 503.00 | 1 503.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 1 278.00 | 1 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | 640.00 | ||
490 Total Fixed Assets (Gross Value) | 850.00 | 850.00 | ||
492 Total Fixed Assets (Increases) | 640.00 | 640.00 | ||
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