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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : CALEMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | CALEMARD |
| Siren | 528187032 |
| Closing | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 5001 |
| Management number | 2010B00596 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60360 AUCHY-LA-MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 310.00 | 88 310.00 | 88 310.00 | |
028 Tangible Assets | 66 072.00 | 53 554.00 | 12 518.00 | 66 072.00 |
040 Financial Assets | 23 899.00 | 23 899.00 | 23 899.00 | |
044 Total Fixed Assets | 178 281.00 | 53 554.00 | 124 727.00 | 178 281.00 |
050 Raw materials, supplies, in progress | 33 882.00 | 33 882.00 | 33 882.00 | |
068 Receivables – Trade and related accounts | 68 088.00 | 68 088.00 | 68 088.00 | |
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
084 Cash | 72 370.00 | 72 370.00 | 72 370.00 | |
088 Cash | 254.00 | 254.00 | 254.00 | |
092 Prepaid expenses | 6 073.00 | 6 073.00 | 6 073.00 | |
096 Total Current Assets + Prepaid Expenses | 184 675.00 | 184 675.00 | 184 675.00 | |
110 Total Assets | 362 956.00 | 53 554.00 | 309 402.00 | 362 956.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 148 189.00 | |||
136 Profit for the Year | 3 771.00 | |||
142 Total Equity - Total I | 159 660.00 | |||
156 Loans and similar debts | 9 612.00 | |||
166 Suppliers and related accounts | 39 944.00 | |||
172 Other debts | 100 186.00 | |||
176 Total debts | 149 743.00 | |||
180 Liabilities Total | 309 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 322 223.00 | 322 223.00 | ||
218 Production of services sold - France | 322 223.00 | 267 087.00 | 322 223.00 | |
222 Inventory production | -26 493.00 | 28 962.00 | -26 493.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 43.00 | 1 120.00 | 43.00 | |
232 Total operating income excluding VAT | 295 773.00 | 299 669.00 | 295 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 547.00 | 116 346.00 | 111 547.00 | |
240 Inventory changes (raw materials and supplies) | -5 673.00 | 1 868.00 | -5 673.00 | |
242 Other external expenses | 47 547.00 | 51 204.00 | 47 547.00 | |
244 Taxes, duties and similar payments | 3 395.00 | 3 091.00 | 3 395.00 | |
250 Staff compensation | 90 260.00 | 76 229.00 | 90 260.00 | |
252 Social security contributions | 37 288.00 | 31 078.00 | 37 288.00 | |
254 Depreciation and amortization | 6 647.00 | 8 375.00 | 6 647.00 | |
262 Other expenses | 151.00 | 550.00 | 151.00 | |
264 Total operating expenses | 291 163.00 | 288 740.00 | 291 163.00 | |
270 Operating profit | 4 610.00 | 10 929.00 | 4 610.00 | |
280 Financial income | 282.00 | 302.00 | 282.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 350.00 | 196.00 | 350.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 681.00 | 1 117.00 | 681.00 | |
310 Profit or loss | 3 771.00 | 10 169.00 | 3 771.00 | |
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