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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CALIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CALIGE |
| Siren | 492464854 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008412 |
| Management number | 2006B01613 |
| Activity code | 7430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 082.00 | 382.00 | 1 700.00 | 2 082.00 |
044 Total Fixed Assets | 2 082.00 | 382.00 | 1 700.00 | 2 082.00 |
068 Receivables – Trade and related accounts | 4 575.00 | 4 575.00 | 4 575.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 9 908.00 | 9 908.00 | 9 908.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 939.00 | 14 939.00 | 14 939.00 | |
110 Total Assets | 17 021.00 | 382.00 | 16 639.00 | 17 021.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 673.00 | |||
134 Retained Earnings | 841.00 | |||
136 Profit for the Year | 753.00 | |||
142 Total Equity - Total I | 8 466.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 8 173.00 | |||
176 Total debts | 8 173.00 | |||
180 Liabilities Total | 16 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 518.00 | 38 161.00 | 45 518.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 45 520.00 | 38 164.00 | 45 520.00 | |
242 Other external expenses | 3 970.00 | 5 441.00 | 3 970.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 2 998.00 | 2 695.00 | 2 998.00 | |
250 Staff compensation | 26 824.00 | 21 832.00 | 26 824.00 | |
252 Social security contributions | 10 591.00 | 7 619.00 | 10 591.00 | |
254 Depreciation and amortization | 319.00 | 63.00 | 319.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 44 705.00 | 37 652.00 | 44 705.00 | |
270 Operating profit | 815.00 | 512.00 | 815.00 | |
306 Income tax's | 62.00 | 62.00 | ||
310 Profit or loss | 753.00 | 512.00 | 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 164.00 | 1 164.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 582.00 | 582.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 047.00 | 9 047.00 | ||
378 Amount of deductible VAT on goods and services | 482.00 | 482.00 | ||
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