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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : CALANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CALANT |
| Siren | 403125859 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4196 |
| Management number | 1995B00235 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 910.00 | 134 910.00 | 134 910.00 | |
028 Tangible Assets | 117 497.00 | 108 528.00 | 8 970.00 | 117 497.00 |
040 Financial Assets | 3 174.00 | 3 174.00 | 3 174.00 | |
044 Total Fixed Assets | 255 581.00 | 108 528.00 | 147 054.00 | 255 581.00 |
068 Receivables – Trade and related accounts | 4 286.00 | 4 286.00 | 4 286.00 | |
072 Receivables – Other | ||||
084 Cash | 23 255.00 | 23 255.00 | 23 255.00 | |
096 Total Current Assets + Prepaid Expenses | 27 541.00 | 27 541.00 | 27 541.00 | |
110 Total Assets | 283 122.00 | 108 528.00 | 174 595.00 | 283 122.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 113 422.00 | |||
136 Profit for the Year | 8 525.00 | |||
142 Total Equity - Total I | 130 332.00 | |||
156 Loans and similar debts | 7 122.00 | |||
166 Suppliers and related accounts | 1 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 010.00 | |||
172 Other debts | 35 555.00 | |||
176 Total debts | 44 262.00 | |||
180 Liabilities Total | 174 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 516.00 | 71 041.00 | 84 516.00 | |
226 Operating subsidies received | 17 944.00 | 15 126.00 | 17 944.00 | |
230 Other income | 555.00 | 6.00 | 555.00 | |
232 Total operating income excluding VAT | 103 015.00 | 86 172.00 | 103 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | |||
242 Other external expenses | 36 897.00 | 36 826.00 | 36 897.00 | |
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 3 223.00 | 2 839.00 | 3 223.00 | |
250 Staff compensation | 48 239.00 | 41 970.00 | 48 239.00 | |
252 Social security contributions | 654.00 | 3 117.00 | 654.00 | |
254 Depreciation and amortization | 4 034.00 | 804.00 | 4 034.00 | |
262 Other expenses | 270.00 | 219.00 | 270.00 | |
264 Total operating expenses | 93 317.00 | 85 805.00 | 93 317.00 | |
270 Operating profit | 9 698.00 | 368.00 | 9 698.00 | |
290 Exceptional income | 990.00 | |||
294 Financial expenses | 80.00 | 15.00 | 80.00 | |
300 Exceptional expenses | 1 092.00 | 145.00 | 1 092.00 | |
310 Profit or loss | 8 525.00 | 1 198.00 | 8 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 818.00 | 2 818.00 | ||
490 Total Fixed Assets (Gross Value) | 252 764.00 | 252 764.00 | ||
492 Total Fixed Assets (Increases) | 2 818.00 | 2 818.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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