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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : AU CALME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2022-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | AU CALME |
| Siren | 801061276 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113399 |
| Management number | 2014B06019 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 475.00 | 23 507.00 | 9 968.00 | 33 475.00 |
044 Total Fixed Assets | 33 475.00 | 23 507.00 | 9 968.00 | 33 475.00 |
060 Merchandise inventory | 769.00 | 769.00 | 769.00 | |
072 Receivables – Other | 3 830.00 | 3 830.00 | 3 830.00 | |
084 Cash | 21 875.00 | 21 875.00 | 21 875.00 | |
096 Total Current Assets + Prepaid Expenses | 26 474.00 | 26 474.00 | 26 474.00 | |
110 Total Assets | 59 949.00 | 23 507.00 | 36 441.00 | 59 949.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 18 098.00 | |||
136 Profit for the Year | 6 977.00 | |||
142 Total Equity - Total I | 25 626.00 | |||
156 Loans and similar debts | 124.00 | |||
166 Suppliers and related accounts | 8 209.00 | |||
172 Other debts | 2 482.00 | |||
176 Total debts | 10 816.00 | |||
180 Liabilities Total | 36 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 791.00 | 77 727.00 | 53 791.00 | |
218 Production of services sold - France | 1 293.00 | 1 346.00 | 1 293.00 | |
226 Operating subsidies received | 2 027.00 | 2 027.00 | ||
230 Other income | 3 528.00 | 2.00 | 3 528.00 | |
232 Total operating income excluding VAT | 60 639.00 | 79 075.00 | 60 639.00 | |
234 Purchases of goods (including customs duties) | 19 008.00 | 24 508.00 | 19 008.00 | |
236 Inventory change (goods) | -138.00 | 295.00 | -138.00 | |
242 Other external expenses | 10 187.00 | 10 510.00 | 10 187.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 441.00 | 415.00 | 441.00 | |
250 Staff compensation | 11 917.00 | 18 273.00 | 11 917.00 | |
252 Social security contributions | 1 612.00 | 2 208.00 | 1 612.00 | |
254 Depreciation and amortization | 3 322.00 | 3 788.00 | 3 322.00 | |
262 Other expenses | 6 439.00 | 7 709.00 | 6 439.00 | |
264 Total operating expenses | 52 789.00 | 67 707.00 | 52 789.00 | |
270 Operating profit | 7 850.00 | 11 369.00 | 7 850.00 | |
306 Income tax's | 873.00 | 1 705.00 | 873.00 | |
310 Profit or loss | 6 977.00 | 9 664.00 | 6 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 475.00 | 33 475.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 956.00 | 5 956.00 | ||
378 Amount of deductible VAT on goods and services | 2 639.00 | 2 639.00 | ||
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