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BALANCE SHEET (
2022-11-21)
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 | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005274 |
| Management number | 2019B00755 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59430 SAINT-POL-SUR-MER |
| 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 | 21 215.00 | 5 257.00 | 15 957.00 | 21 215.00 |
044 Total Fixed Assets | 125 665.00 | 5 257.00 | 120 407.00 | 125 665.00 |
060 Merchandise inventory | 10 050.00 | 10 050.00 | 10 050.00 | |
072 Receivables – Other | 52 529.00 | 52 529.00 | 52 529.00 | |
084 Cash | 51 621.00 | 51 621.00 | 51 621.00 | |
096 Total Current Assets + Prepaid Expenses | 114 201.00 | 114 201.00 | 114 201.00 | |
110 Total Assets | 239 866.00 | 5 257.00 | 234 609.00 | 239 866.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 653.00 | |||
136 Profit for the Year | -8 628.00 | |||
142 Total Equity - Total I | 29 025.00 | |||
156 Loans and similar debts | 98 663.00 | |||
166 Suppliers and related accounts | 29 350.00 | |||
172 Other debts | 77 569.00 | |||
176 Total debts | 205 583.00 | |||
180 Liabilities Total | 234 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 81 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 174 767.00 | 1 174 767.00 | ||
230 Other income | 8 666.00 | 8 666.00 | ||
232 Total operating income excluding VAT | 1 183 433.00 | 1 183 433.00 | ||
234 Purchases of goods (including customs duties) | 484 146.00 | 484 146.00 | ||
236 Inventory change (goods) | -2 268.00 | -2 268.00 | ||
242 Other external expenses | 406 917.00 | 406 917.00 | ||
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 4 283.00 | 4 283.00 | ||
250 Staff compensation | 265 609.00 | 265 609.00 | ||
252 Social security contributions | 26 983.00 | 26 983.00 | ||
254 Depreciation and amortization | 3 677.00 | 3 677.00 | ||
259 (including tax provisions for foreign business establishments) | 138.00 | 138.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 1 189 487.00 | 1 189 487.00 | ||
270 Operating profit | -6 053.00 | -6 053.00 | ||
290 Exceptional income | 418.00 | 418.00 | ||
294 Financial expenses | 1 714.00 | 1 714.00 | ||
300 Exceptional expenses | 1 278.00 | 1 278.00 | ||
310 Profit or loss | -8 628.00 | -8 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 120 665.00 | 120 665.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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