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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CALLISTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | CALLISTO |
| Siren | 352499511 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 4255 |
| Management number | 1989B00654 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 154.00 | 21 154.00 | 21 154.00 | |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 25 270.00 | 21 154.00 | 4 116.00 | 25 270.00 |
068 Receivables – Trade and related accounts | 2 399.00 | 2 399.00 | 2 399.00 | |
072 Receivables – Other | 21 705.00 | 21 705.00 | 21 705.00 | |
084 Cash | 71 403.00 | 71 403.00 | 71 403.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 95 609.00 | 95 609.00 | 95 609.00 | |
110 Total Assets | 120 879.00 | 21 154.00 | 99 725.00 | 120 879.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 53 523.00 | |||
136 Profit for the Year | 22 176.00 | |||
142 Total Equity - Total I | 92 469.00 | |||
166 Suppliers and related accounts | 3 837.00 | |||
172 Other debts | 3 419.00 | |||
176 Total debts | 7 256.00 | |||
180 Liabilities Total | 99 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 122.00 | 29 122.00 | ||
218 Production of services sold - France | 56 296.00 | 56 296.00 | ||
232 Total operating income excluding VAT | 85 419.00 | 85 419.00 | ||
236 Inventory change (goods) | 12 034.00 | 12 034.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 326.00 | 12 326.00 | ||
242 Other external expenses | 38 950.00 | 38 950.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
254 Depreciation and amortization | 106.00 | 106.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 074.00 | 64 074.00 | ||
270 Operating profit | 21 344.00 | 21 344.00 | ||
280 Financial income | 831.00 | 831.00 | ||
310 Profit or loss | 22 176.00 | 22 176.00 | ||
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