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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CALICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| Name | CALICO |
| Siren | 803560010 |
| Closing | 2021-03-31 |
| Registry code | 1402 |
| Registration number | 8640 |
| Management number | 2014B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14920 MATHIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 639.00 | 5 189.00 | 7 450.00 | 12 639.00 |
040 Financial Assets | 728 236.00 | 728 236.00 | 728 236.00 | |
044 Total Fixed Assets | 740 875.00 | 5 189.00 | 735 686.00 | 740 875.00 |
064 Advances and down payments on orders | 4.00 | 4.00 | 4.00 | |
068 Receivables – Trade and related accounts | 37 004.00 | 37 004.00 | 37 004.00 | |
072 Receivables – Other | 38 010.00 | 38 010.00 | 38 010.00 | |
084 Cash | 106 129.00 | 106 129.00 | 106 129.00 | |
096 Total Current Assets + Prepaid Expenses | 181 147.00 | 181 147.00 | 181 147.00 | |
110 Total Assets | 922 022.00 | 5 189.00 | 916 834.00 | 922 022.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 374 056.00 | |||
136 Profit for the Year | 99 242.00 | |||
140 Regulated Provisions | 5 218.00 | |||
142 Total Equity - Total I | 698 515.00 | |||
156 Loans and similar debts | 144 575.00 | |||
166 Suppliers and related accounts | 2 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 708.00 | |||
172 Other debts | 71 683.00 | |||
176 Total debts | 218 318.00 | |||
180 Liabilities Total | 916 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 453.00 | |||
195 Of which payables due in more than one year | 93 942.00 | |||
199 Of which current accounts of debit partners | 32 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 837.00 | 190 837.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 190 840.00 | 190 840.00 | ||
242 Other external expenses | 53 114.00 | 53 114.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 96 025.00 | 96 025.00 | ||
252 Social security contributions | 36 684.00 | 36 684.00 | ||
254 Depreciation and amortization | 841.00 | 841.00 | ||
264 Total operating expenses | 187 903.00 | 187 903.00 | ||
270 Operating profit | 2 937.00 | 2 937.00 | ||
280 Financial income | 100 436.00 | 100 436.00 | ||
294 Financial expenses | 3 302.00 | 3 302.00 | ||
300 Exceptional expenses | 828.00 | 828.00 | ||
310 Profit or loss | 99 242.00 | 99 242.00 | ||
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