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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : CALAIS NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-07-31 | Simplified |
| 2021-04-13 | Public | 2020-01-31 | Simplified |
| 2019-03-11 | Partially confidential | 2018-07-31 | Simplified |
| 2019-03-05 | Partially confidential | 2017-07-31 | Simplified |
| Name | CALAIS NATURE |
| Siren | 793990375 |
| Closing | 2020-01-31 |
| Registry code | 6202 |
| Registration number | 1611 |
| Management number | 2013B00470 |
| Activity code | 4778C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 820.00 | 11 820.00 | 11 820.00 | |
028 Tangible Assets | 1 104.00 | 1 104.00 | 1 104.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 14 124.00 | 1 104.00 | 13 020.00 | 14 124.00 |
060 Merchandise inventory | 31 537.00 | 2 520.00 | 29 017.00 | 31 537.00 |
064 Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
068 Receivables – Trade and related accounts | 962.00 | 962.00 | 962.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 483.00 | 483.00 | 483.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 010.00 | 2 520.00 | 30 490.00 | 33 010.00 |
110 Total Assets | 47 134.00 | 3 624.00 | 43 510.00 | 47 134.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 9 182.00 | |||
134 Retained Earnings | -4 399.00 | |||
136 Profit for the Year | 765.00 | |||
142 Total Equity - Total I | 9 947.00 | |||
154 Provisions for risks and charges - Total II | 45.00 | |||
156 Loans and similar debts | 1 443.00 | |||
164 Advances and down payments received on current orders | 5.00 | |||
166 Suppliers and related accounts | 2 704.00 | |||
172 Other debts | 29 366.00 | |||
176 Total debts | 33 518.00 | |||
180 Liabilities Total | 43 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 840.00 | 32 203.00 | 13 840.00 | |
218 Production of services sold - France | -8.00 | |||
230 Other income | 96.00 | 2 643.00 | 96.00 | |
232 Total operating income excluding VAT | 13 935.00 | 34 838.00 | 13 935.00 | |
234 Purchases of goods (including customs duties) | 10 543.00 | 24 600.00 | 10 543.00 | |
236 Inventory change (goods) | -2 598.00 | -931.00 | -2 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 3 918.00 | 11 195.00 | 3 918.00 | |
244 Taxes, duties and similar payments | 396.00 | 668.00 | 396.00 | |
256 Provisions | 2 660.00 | 390.00 | 2 660.00 | |
264 Total operating expenses | 14 919.00 | 35 929.00 | 14 919.00 | |
270 Operating profit | -984.00 | -1 091.00 | -984.00 | |
290 Exceptional income | 1 975.00 | 2.00 | 1 975.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 218.00 | 296.00 | 218.00 | |
306 Income tax's | -350.00 | |||
310 Profit or loss | 769.00 | -1 035.00 | 769.00 | |
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