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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CALIBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CALIBRA |
| Siren | 393445739 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51456 |
| Management number | 1994B00132 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 374.00 | 24 374.00 | 24 374.00 | |
040 Financial Assets | 12 392.00 | 12 392.00 | 12 392.00 | |
044 Total Fixed Assets | 36 767.00 | 24 374.00 | 12 392.00 | 36 767.00 |
060 Merchandise inventory | 11 928.00 | 11 928.00 | 11 928.00 | |
068 Receivables – Trade and related accounts | 9 008.00 | 9 008.00 | 9 008.00 | |
072 Receivables – Other | 976.00 | 976.00 | 976.00 | |
084 Cash | 13 589.00 | 13 589.00 | 13 589.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 501.00 | 35 501.00 | 35 501.00 | |
110 Total Assets | 72 267.00 | 24 374.00 | 47 893.00 | 72 267.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 6 837.00 | |||
136 Profit for the Year | -12 379.00 | |||
142 Total Equity - Total I | 11 228.00 | |||
166 Suppliers and related accounts | 2 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 696.00 | |||
172 Other debts | 34 530.00 | |||
176 Total debts | 36 665.00 | |||
180 Liabilities Total | 47 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 184.00 | 81 508.00 | 76 184.00 | |
230 Other income | 1 853.00 | 12.00 | 1 853.00 | |
232 Total operating income excluding VAT | 78 037.00 | 81 520.00 | 78 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 437.00 | 13 454.00 | 13 437.00 | |
240 Inventory changes (raw materials and supplies) | 2 297.00 | 3 360.00 | 2 297.00 | |
242 Other external expenses | 29 875.00 | 28 253.00 | 29 875.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 541.00 | 1 131.00 | |
250 Staff compensation | 30 856.00 | 30 122.00 | 30 856.00 | |
252 Social security contributions | 11 824.00 | 9 177.00 | 11 824.00 | |
262 Other expenses | 997.00 | 997.00 | ||
264 Total operating expenses | 90 416.00 | 85 907.00 | 90 416.00 | |
270 Operating profit | -12 379.00 | -4 387.00 | -12 379.00 | |
280 Financial income | 431.00 | |||
300 Exceptional expenses | 21.00 | |||
310 Profit or loss | -12 379.00 | -3 977.00 | -12 379.00 | |
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