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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CALVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CALVEN |
| Siren | 399758192 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006364 |
| Management number | 2009B00082 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 063.00 | 5 063.00 | 5 063.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 5 153.00 | 5 063.00 | 90.00 | 5 153.00 |
072 Receivables – Other | 199 925.00 | 199 925.00 | 199 925.00 | |
084 Cash | 131 906.00 | 131 906.00 | 131 906.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 332 062.00 | 332 062.00 | 332 062.00 | |
110 Total Assets | 337 215.00 | 5 063.00 | 332 152.00 | 337 215.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 91 000.00 | |||
134 Retained Earnings | 846.00 | |||
136 Profit for the Year | 182 538.00 | |||
142 Total Equity - Total I | 282 769.00 | |||
166 Suppliers and related accounts | 16 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 685.00 | |||
172 Other debts | 33 192.00 | |||
176 Total debts | 49 383.00 | |||
180 Liabilities Total | 332 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 290 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 845.00 | 248 845.00 | ||
230 Other income | 7 610.00 | 7 610.00 | ||
232 Total operating income excluding VAT | 256 455.00 | 256 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 525.00 | 73 525.00 | ||
240 Inventory changes (raw materials and supplies) | 2 003.00 | 2 003.00 | ||
242 Other external expenses | 38 251.00 | 38 251.00 | ||
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 3 894.00 | 3 894.00 | ||
250 Staff compensation | 82 493.00 | 82 493.00 | ||
252 Social security contributions | 23 723.00 | 23 723.00 | ||
254 Depreciation and amortization | 4 635.00 | 4 635.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 228 552.00 | 228 552.00 | ||
270 Operating profit | 27 903.00 | 27 903.00 | ||
290 Exceptional income | 290 000.00 | 290 000.00 | ||
294 Financial expenses | 1 157.00 | 1 157.00 | ||
300 Exceptional expenses | 130 964.00 | 130 964.00 | ||
306 Income tax's | 3 244.00 | 3 244.00 | ||
310 Profit or loss | 182 538.00 | 182 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 332.00 | 4 332.00 | ||
482 INCREASES Financial Assets | 946.00 | 946.00 | ||
490 Total Fixed Assets (Gross Value) | 189 772.00 | 189 772.00 | ||
492 Total Fixed Assets (Increases) | 5 277.00 | 5 277.00 | ||
494 Total Fixed Assets (Decreases) | 189 896.00 | 189 896.00 | ||
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