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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : CALICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| Name | CALICO |
| Siren | 803560010 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 9836 |
| Management number | 2014B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14920 Mathieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 291.00 | 4 030.00 | 7 261.00 | 11 291.00 |
040 Financial Assets | 1 132 444.00 | 1 132 444.00 | 1 132 444.00 | |
044 Total Fixed Assets | 1 143 735.00 | 4 030.00 | 1 139 705.00 | 1 143 735.00 |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 43 005.00 | 43 005.00 | 43 005.00 | |
072 Receivables – Other | 99 688.00 | 99 688.00 | 99 688.00 | |
084 Cash | 97 756.00 | 97 756.00 | 97 756.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 241 632.00 | 241 632.00 | 241 632.00 | |
110 Total Assets | 1 385 367.00 | 4 030.00 | 1 381 337.00 | 1 385 367.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 473 297.00 | |||
136 Profit for the Year | 118 032.00 | |||
140 Regulated Provisions | 6 421.00 | |||
142 Total Equity - Total I | 817 750.00 | |||
156 Loans and similar debts | 482 189.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 813.00 | |||
172 Other debts | 79 673.00 | |||
176 Total debts | 563 586.00 | |||
180 Liabilities Total | 1 381 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 405 416.00 | |||
195 Of which payables due in more than one year | 393 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 837.00 | 254 837.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 254 846.00 | 254 846.00 | ||
242 Other external expenses | 62 858.00 | 62 858.00 | ||
243 (including business tax) | -5 931.00 | -5 931.00 | ||
244 Taxes, duties and similar payments | 4 873.00 | 4 873.00 | ||
250 Staff compensation | 118 930.00 | 118 930.00 | ||
252 Social security contributions | 65 873.00 | 65 873.00 | ||
254 Depreciation and amortization | 1 397.00 | 1 397.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 253 937.00 | 253 937.00 | ||
270 Operating profit | 909.00 | 909.00 | ||
280 Financial income | 121 845.00 | 121 845.00 | ||
294 Financial expenses | 3 518.00 | 3 518.00 | ||
300 Exceptional expenses | 1 203.00 | 1 203.00 | ||
310 Profit or loss | 118 032.00 | 118 032.00 | ||
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