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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : CALANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CALANT |
| Siren | 403125859 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5099 |
| Management number | 1995B00235 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 910.00 | 134 910.00 | 134 910.00 | |
028 Tangible Assets | 114 679.00 | 104 493.00 | 10 186.00 | 114 679.00 |
040 Financial Assets | 3 174.00 | 3 174.00 | 3 174.00 | |
044 Total Fixed Assets | 252 764.00 | 104 493.00 | 148 270.00 | 252 764.00 |
068 Receivables – Trade and related accounts | 4 746.00 | 4 746.00 | 4 746.00 | |
072 Receivables – Other | 3 932.00 | 3 932.00 | 3 932.00 | |
084 Cash | 18 411.00 | 18 411.00 | 18 411.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 088.00 | 27 088.00 | 27 088.00 | |
110 Total Assets | 279 852.00 | 104 493.00 | 175 359.00 | 279 852.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 112 224.00 | |||
136 Profit for the Year | 1 198.00 | |||
142 Total Equity - Total I | 121 807.00 | |||
156 Loans and similar debts | 19 591.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 206.00 | |||
172 Other debts | 32 579.00 | |||
176 Total debts | 53 552.00 | |||
180 Liabilities Total | 175 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 041.00 | 74 606.00 | 71 041.00 | |
226 Operating subsidies received | 15 126.00 | 15 126.00 | ||
230 Other income | 6.00 | 3 090.00 | 6.00 | |
232 Total operating income excluding VAT | 86 172.00 | 77 695.00 | 86 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 312.00 | 30.00 | |
242 Other external expenses | 36 826.00 | 38 798.00 | 36 826.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 2 839.00 | 1 868.00 | 2 839.00 | |
250 Staff compensation | 41 970.00 | 35 683.00 | 41 970.00 | |
252 Social security contributions | 3 117.00 | 2 622.00 | 3 117.00 | |
254 Depreciation and amortization | 804.00 | 804.00 | ||
262 Other expenses | 219.00 | 239.00 | 219.00 | |
264 Total operating expenses | 85 805.00 | 79 527.00 | 85 805.00 | |
270 Operating profit | 368.00 | -1 831.00 | 368.00 | |
290 Exceptional income | 990.00 | 833.00 | 990.00 | |
294 Financial expenses | 15.00 | 225.00 | 15.00 | |
300 Exceptional expenses | 145.00 | 856.00 | 145.00 | |
310 Profit or loss | 1 198.00 | -2 079.00 | 1 198.00 | |
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