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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : SOCIETE CALDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CALDAS |
| Siren | 423479682 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89176 |
| Management number | 2019B03855 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 461 944.00 | 461 944.00 | 461 944.00 | |
014 Intangible Assets - Other | 2 680.00 | 2 680.00 | 2 680.00 | |
028 Tangible Assets | 40 096.00 | 38 522.00 | 1 574.00 | 40 096.00 |
040 Financial Assets | 534 604.00 | 534 604.00 | 534 604.00 | |
044 Total Fixed Assets | 1 039 324.00 | 41 202.00 | 998 122.00 | 1 039 324.00 |
068 Receivables – Trade and related accounts | 47 428.00 | 47 428.00 | 47 428.00 | |
072 Receivables – Other | 448 040.00 | 448 040.00 | 448 040.00 | |
084 Cash | 111 273.00 | 111 273.00 | 111 273.00 | |
096 Total Current Assets + Prepaid Expenses | 606 741.00 | 606 741.00 | 606 741.00 | |
110 Total Assets | 1 646 066.00 | 41 202.00 | 1 604 863.00 | 1 646 066.00 |
120 Share or Individual Capital | 898 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 882.00 | |||
136 Profit for the Year | 12 913.00 | |||
142 Total Equity - Total I | 956 595.00 | |||
156 Loans and similar debts | 6 793.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 943.00 | |||
172 Other debts | 612 357.00 | |||
176 Total debts | 648 268.00 | |||
180 Liabilities Total | 1 604 863.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
199 Of which current accounts of debit partners | 13 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 000.00 | 58 951.00 | 46 000.00 | |
230 Other income | 26 549.00 | |||
232 Total operating income excluding VAT | 46 000.00 | 85 500.00 | 46 000.00 | |
242 Other external expenses | 34 308.00 | 26 882.00 | 34 308.00 | |
244 Taxes, duties and similar payments | 544.00 | 412.00 | 544.00 | |
254 Depreciation and amortization | 3 461.00 | 2 858.00 | 3 461.00 | |
262 Other expenses | 2 000.00 | 2 257.00 | 2 000.00 | |
264 Total operating expenses | 40 313.00 | 32 409.00 | 40 313.00 | |
270 Operating profit | 5 687.00 | 53 091.00 | 5 687.00 | |
280 Financial income | 20 000.00 | 21 200.00 | 20 000.00 | |
290 Exceptional income | -5 443.00 | 5 875.00 | -5 443.00 | |
294 Financial expenses | 7 292.00 | 7 292.00 | ||
300 Exceptional expenses | 35.00 | 895.00 | 35.00 | |
310 Profit or loss | 12 913.00 | 79 271.00 | 12 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 039 324.00 | 1 039 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 417.00 | 10 417.00 | ||
378 Amount of deductible VAT on goods and services | 6 540.00 | 6 540.00 | ||
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