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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CALIBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CALIBRA |
| Siren | 393445739 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55493 |
| Management number | 1994B00132 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 374.00 | 24 374.00 | 24 374.00 | |
040 Financial Assets | 12 392.00 | 12 392.00 | 12 392.00 | |
044 Total Fixed Assets | 36 767.00 | 24 374.00 | 12 392.00 | 36 767.00 |
060 Merchandise inventory | 8 289.00 | 8 289.00 | 8 289.00 | |
068 Receivables – Trade and related accounts | 7 513.00 | 7 513.00 | 7 513.00 | |
072 Receivables – Other | 3 307.00 | 3 307.00 | 3 307.00 | |
084 Cash | 12 760.00 | 12 760.00 | 12 760.00 | |
096 Total Current Assets + Prepaid Expenses | 31 869.00 | 31 869.00 | 31 869.00 | |
110 Total Assets | 68 636.00 | 24 374.00 | 44 261.00 | 68 636.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -5 542.00 | |||
136 Profit for the Year | 17 031.00 | |||
142 Total Equity - Total I | 28 258.00 | |||
166 Suppliers and related accounts | 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 696.00 | |||
172 Other debts | 15 569.00 | |||
176 Total debts | 16 003.00 | |||
180 Liabilities Total | 44 261.00 | |||
193 Of which financial assets due in less than one year | 12 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 093.00 | 50 093.00 | ||
214 Production of goods sold - France | 76 184.00 | |||
218 Production of services sold - France | 37.00 | 37.00 | ||
226 Operating subsidies received | 17 150.00 | 17 150.00 | ||
230 Other income | 180.00 | 1 853.00 | 180.00 | |
232 Total operating income excluding VAT | 67 460.00 | 78 037.00 | 67 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 924.00 | 13 437.00 | 6 924.00 | |
240 Inventory changes (raw materials and supplies) | 3 639.00 | 2 297.00 | 3 639.00 | |
242 Other external expenses | 23 321.00 | 29 875.00 | 23 321.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 896.00 | 1 131.00 | 896.00 | |
250 Staff compensation | 10 966.00 | 30 856.00 | 10 966.00 | |
252 Social security contributions | 4 681.00 | 11 824.00 | 4 681.00 | |
262 Other expenses | 2.00 | 997.00 | 2.00 | |
264 Total operating expenses | 50 429.00 | 90 416.00 | 50 429.00 | |
270 Operating profit | 17 031.00 | -12 379.00 | 17 031.00 | |
310 Profit or loss | 17 031.00 | -12 379.00 | 17 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 767.00 | 36 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 735.00 | 8 735.00 | ||
378 Amount of deductible VAT on goods and services | 2 294.00 | 2 294.00 | ||
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