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BALANCE SHEET (
2021-06-24)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53268 |
| Management number | 2011B09776 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| 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 | 836.00 | 654.00 | 1 490.00 |
044 Total Fixed Assets | 1 490.00 | 836.00 | 654.00 | 1 490.00 |
060 Merchandise inventory | 15 010.00 | 15 010.00 | 15 010.00 | |
072 Receivables – Other | 1 133.00 | 1 133.00 | 1 133.00 | |
084 Cash | 18 815.00 | 18 815.00 | 18 815.00 | |
096 Total Current Assets + Prepaid Expenses | 34 958.00 | 34 958.00 | 34 958.00 | |
110 Total Assets | 36 448.00 | 836.00 | 35 612.00 | 36 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 364.00 | |||
136 Profit for the Year | 867.00 | |||
142 Total Equity - Total I | 4 331.00 | |||
166 Suppliers and related accounts | 2 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 894.00 | |||
172 Other debts | 28 894.00 | |||
176 Total debts | 31 281.00 | |||
180 Liabilities Total | 35 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 589.00 | 13 589.00 | ||
232 Total operating income excluding VAT | 13 589.00 | 13 589.00 | ||
234 Purchases of goods (including customs duties) | 11 117.00 | 11 117.00 | ||
236 Inventory change (goods) | -8 097.00 | -8 097.00 | ||
242 Other external expenses | 12 045.00 | 12 045.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
264 Total operating expenses | 15 355.00 | 15 355.00 | ||
270 Operating profit | -1 766.00 | -1 766.00 | ||
290 Exceptional income | 2 633.00 | 2 633.00 | ||
306 Income tax's | 130.00 | 130.00 | ||
310 Profit or loss | 737.00 | 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 490.00 | 1 490.00 | ||
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