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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : ENTREPRISE CALEFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE CALEFFI |
| Siren | 513714634 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 3785 |
| Management number | 2009B00435 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47140 SAINT-SYLVESTRE-SUR-LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 151.00 | 7 432.00 | 8 719.00 | 16 151.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 26 151.00 | 7 432.00 | 18 719.00 | 26 151.00 |
050 Raw materials, supplies, in progress | 14 465.00 | 14 465.00 | 14 465.00 | |
072 Receivables – Other | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 15 992.00 | 15 992.00 | 15 992.00 | |
110 Total Assets | 42 143.00 | 7 432.00 | 34 711.00 | 42 143.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 346.00 | |||
136 Profit for the Year | -143.00 | |||
142 Total Equity - Total I | 2 511.00 | |||
156 Loans and similar debts | 5 952.00 | |||
164 Advances and down payments received on current orders | 4 163.00 | |||
166 Suppliers and related accounts | 2 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 893.00 | |||
172 Other debts | 19 865.00 | |||
176 Total debts | 32 200.00 | |||
180 Liabilities Total | 34 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 572.00 | 24 572.00 | ||
222 Inventory production | 9 965.00 | 9 965.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 538.00 | 34 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 346.00 | 15 346.00 | ||
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 11 514.00 | 11 514.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
250 Staff compensation | 852.00 | 852.00 | ||
252 Social security contributions | 1 557.00 | 1 557.00 | ||
254 Depreciation and amortization | 2 583.00 | 2 583.00 | ||
264 Total operating expenses | 33 878.00 | 33 878.00 | ||
270 Operating profit | 660.00 | 660.00 | ||
294 Financial expenses | 804.00 | 804.00 | ||
310 Profit or loss | -143.00 | -143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 151.00 | 26 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 227.00 | 2 227.00 | ||
378 Amount of deductible VAT on goods and services | 4 561.00 | 4 561.00 | ||
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