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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : ENTREPRISE CALEFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE CALEFFI |
| Siren | 513714634 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 4144 |
| Management number | 2009B00435 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 Saint-Sylvestre-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 885.00 | 4 322.00 | 17 563.00 | 21 885.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 31 885.00 | 4 322.00 | 27 563.00 | 31 885.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 4 094.00 | 4 094.00 | 4 094.00 | |
096 Total Current Assets + Prepaid Expenses | 14 094.00 | 14 094.00 | 14 094.00 | |
110 Total Assets | 45 980.00 | 4 322.00 | 41 658.00 | 45 980.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 477.00 | |||
136 Profit for the Year | 126.00 | |||
142 Total Equity - Total I | 2 649.00 | |||
156 Loans and similar debts | 7 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 517.00 | |||
172 Other debts | 31 816.00 | |||
176 Total debts | 39 009.00 | |||
180 Liabilities Total | 41 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 994.00 | 38 994.00 | ||
222 Inventory production | 3 490.00 | 3 490.00 | ||
232 Total operating income excluding VAT | 42 484.00 | 42 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 679.00 | 24 679.00 | ||
242 Other external expenses | 13 026.00 | 13 026.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 456.00 | 1 456.00 | ||
252 Social security contributions | 1 297.00 | 1 297.00 | ||
254 Depreciation and amortization | 1 088.00 | 1 088.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 547.00 | 41 547.00 | ||
270 Operating profit | 937.00 | 937.00 | ||
294 Financial expenses | 800.00 | 800.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 126.00 | 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 651.00 | 18 651.00 | ||
490 Total Fixed Assets (Gross Value) | 28 589.00 | 28 589.00 | ||
492 Total Fixed Assets (Increases) | 18 651.00 | 18 651.00 | ||
494 Total Fixed Assets (Decreases) | 15 355.00 | 15 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 939.00 | 3 939.00 | ||
378 Amount of deductible VAT on goods and services | 6 439.00 | 6 439.00 | ||
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