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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : CALIGRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CALIGRAF |
| Siren | 479245003 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6899 |
| Management number | 2016B00465 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 666.00 | 1 666.00 | 1 666.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 166.00 | 1 666.00 | 500.00 | 2 166.00 |
068 Receivables – Trade and related accounts | 17 936.00 | 17 936.00 | 17 936.00 | |
072 Receivables – Other | 4 656.00 | 4 656.00 | 4 656.00 | |
084 Cash | 51 298.00 | 51 298.00 | 51 298.00 | |
096 Total Current Assets + Prepaid Expenses | 73 890.00 | 73 890.00 | 73 890.00 | |
110 Total Assets | 76 056.00 | 1 666.00 | 74 390.00 | 76 056.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 549.00 | |||
136 Profit for the Year | 21 386.00 | |||
142 Total Equity - Total I | 67 734.00 | |||
166 Suppliers and related accounts | 3 866.00 | |||
172 Other debts | 2 789.00 | |||
176 Total debts | 6 655.00 | |||
180 Liabilities Total | 74 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 642.00 | 753.00 | 642.00 | |
218 Production of services sold - France | 33 628.00 | 5 000.00 | 33 628.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 271.00 | 5 753.00 | 34 271.00 | |
234 Purchases of goods (including customs duties) | 215.00 | 464.00 | 215.00 | |
242 Other external expenses | 9 507.00 | 9 055.00 | 9 507.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 375.00 | 315.00 | 375.00 | |
254 Depreciation and amortization | 517.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 096.00 | 10 351.00 | 10 096.00 | |
270 Operating profit | 24 175.00 | -4 598.00 | 24 175.00 | |
280 Financial income | 323.00 | |||
290 Exceptional income | 20 000.00 | |||
300 Exceptional expenses | 20 000.00 | |||
306 Income tax's | 2 789.00 | 2 789.00 | ||
310 Profit or loss | 21 386.00 | -4 275.00 | 21 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 166.00 | 2 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 128.00 | 128.00 | ||
378 Amount of deductible VAT on goods and services | 1 852.00 | 1 852.00 | ||
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