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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : CALL'ADE MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | CALL'ADE MOBILE |
| Siren | 880244140 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003325 |
| Management number | 2020B00002 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 495.00 | 377.00 | 2 115.00 | 2 495.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 2 551.00 | 377.00 | 2 174.00 | 2 551.00 |
060 Merchandise inventory | 3 476.00 | 3 476.00 | 3 476.00 | |
068 Receivables – Trade and related accounts | 285.00 | 285.00 | 285.00 | |
072 Receivables – Other | 3 233.00 | 3 233.00 | 3 233.00 | |
084 Cash | 7 869.00 | 7 869.00 | 7 869.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 15 043.00 | 15 043.00 | 15 043.00 | |
110 Total Assets | 17 594.00 | 377.00 | 17 217.00 | 17 594.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 260.00 | |||
136 Profit for the Year | 2 211.00 | |||
142 Total Equity - Total I | 50.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 688.00 | |||
172 Other debts | 11 342.00 | |||
176 Total debts | 17 167.00 | |||
180 Liabilities Total | 17 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 238.00 | 1 745.00 | 10 238.00 | |
218 Production of services sold - France | 81 876.00 | 17 614.00 | 81 876.00 | |
226 Operating subsidies received | 1 500.00 | 7 500.00 | 1 500.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 93 628.00 | 26 859.00 | 93 628.00 | |
234 Purchases of goods (including customs duties) | 53 054.00 | 28 491.00 | 53 054.00 | |
236 Inventory change (goods) | -2 455.00 | -1 021.00 | -2 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 26.00 | 45.00 | |
242 Other external expenses | 24 844.00 | 17 884.00 | 24 844.00 | |
244 Taxes, duties and similar payments | 2 406.00 | 739.00 | 2 406.00 | |
250 Staff compensation | 14 304.00 | 14 304.00 | ||
252 Social security contributions | 234.00 | 234.00 | ||
254 Depreciation and amortization | 377.00 | 377.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 92 811.00 | 46 119.00 | 92 811.00 | |
270 Operating profit | 816.00 | -19 260.00 | 816.00 | |
290 Exceptional income | 2 150.00 | 17 000.00 | 2 150.00 | |
300 Exceptional expenses | 756.00 | 756.00 | ||
310 Profit or loss | 2 211.00 | -2 260.00 | 2 211.00 | |
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