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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CALISKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | CALISKAN |
| Siren | 880213970 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/004954 |
| Management number | 2019B00755 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59430 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 450.00 | 104 450.00 | 104 450.00 | |
028 Tangible Assets | 16 215.00 | 1 579.00 | 14 635.00 | 16 215.00 |
044 Total Fixed Assets | 120 665.00 | 1 579.00 | 119 085.00 | 120 665.00 |
060 Merchandise inventory | 7 781.00 | 7 781.00 | 7 781.00 | |
072 Receivables – Other | 19 692.00 | 19 692.00 | 19 692.00 | |
084 Cash | 76 462.00 | 76 462.00 | 76 462.00 | |
096 Total Current Assets + Prepaid Expenses | 103 936.00 | 103 936.00 | 103 936.00 | |
110 Total Assets | 224 601.00 | 1 579.00 | 223 021.00 | 224 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 27 653.00 | |||
142 Total Equity - Total I | 37 653.00 | |||
156 Loans and similar debts | 115 044.00 | |||
166 Suppliers and related accounts | 20 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 705.00 | |||
172 Other debts | 50 259.00 | |||
176 Total debts | 185 368.00 | |||
180 Liabilities Total | 223 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 665.00 | |||
195 Of which payables due in more than one year | 98 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 436 463.00 | 436 463.00 | ||
226 Operating subsidies received | 666.00 | 666.00 | ||
232 Total operating income excluding VAT | 437 129.00 | 437 129.00 | ||
234 Purchases of goods (including customs duties) | 165 805.00 | 165 805.00 | ||
236 Inventory change (goods) | -7 781.00 | -7 781.00 | ||
242 Other external expenses | 121 133.00 | 121 133.00 | ||
244 Taxes, duties and similar payments | 794.00 | 794.00 | ||
250 Staff compensation | 105 159.00 | 105 159.00 | ||
252 Social security contributions | 14 768.00 | 14 768.00 | ||
254 Depreciation and amortization | 1 579.00 | 1 579.00 | ||
264 Total operating expenses | 401 459.00 | 401 459.00 | ||
270 Operating profit | 35 669.00 | 35 669.00 | ||
290 Exceptional income | 384.00 | 384.00 | ||
294 Financial expenses | 811.00 | 811.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 7 340.00 | 7 340.00 | ||
310 Profit or loss | 27 653.00 | 27 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 104 450.00 | 104 450.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 215.00 | 16 215.00 | ||
492 Total Fixed Assets (Increases) | 120 665.00 | 120 665.00 | ||
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