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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : CALORIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-09-30 | Complete |
| 2017-09-12 | Public | 2016-09-30 | Complete |
| Name | CALORIX |
| Siren | 392631891 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 12649 |
| Management number | 1993B20698 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 512.00 | 4 512.00 | 4 512.00 | |
BJ TOTAL (I) | 4 512.00 | 4 512.00 | 4 512.00 | |
BX Customers and related accounts | 19 553.00 | 1 650.00 | 17 903.00 | 19 553.00 |
BZ Other receivables | 91 215.00 | 91 215.00 | 91 215.00 | |
CF Cash and cash equivalents | 18 037.00 | 18 037.00 | 18 037.00 | |
CJ TOTAL (II) | 128 806.00 | 1 650.00 | 127 156.00 | 128 806.00 |
CO Grand total (0 to V) | 133 318.00 | 6 162.00 | 127 156.00 | 133 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 71 124.00 | 69 881.00 | 71 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 488.00 | 1 243.00 | 25 488.00 | |
DL TOTAL (I) | 107 612.00 | 82 124.00 | 107 612.00 | |
DX Trade payables and related accounts | 14 796.00 | 25 116.00 | 14 796.00 | |
DY Tax and social security liabilities | 4 748.00 | 2 460.00 | 4 748.00 | |
EC TOTAL (IV) | 19 543.00 | 27 575.00 | 19 543.00 | |
EE Grand total (I to V) | 127 156.00 | 109 700.00 | 127 156.00 | |
EG Accrued income and payables due within one year | 19 543.00 | 27 575.00 | 19 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 310.00 | 37 310.00 | 37 310.00 | |
FJ Net sales | 37 310.00 | 37 310.00 | 37 310.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 37 310.00 | |||
FW Other purchases and external expenses | 9 671.00 | |||
FX Taxes, duties, and similar payments | 254.00 | |||
GF Total Operating Expenses (II) | 9 925.00 | |||
GG - OPERATING RESULT (I - II) | 27 385.00 | |||
GR Interest and similar expenses | 269.00 | |||
GU Total financial expenses (VI) | 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | -269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 627.00 | 79.00 | 1 627.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 310.00 | 23 075.00 | 37 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 822.00 | 21 832.00 | 11 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 488.00 | 1 243.00 | 25 488.00 | |
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