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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : C A L C CREATION A LA CARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | C A L C CREATION A LA CARTE |
| Siren | 410833032 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 119517 |
| Management number | 1997B02162 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 245.00 | 10 420.00 | 2 824.00 | 13 245.00 |
AT Other tangible assets | 126 414.00 | 88 271.00 | 38 143.00 | 126 414.00 |
BH Other financial assets | 1 872.00 | 1 872.00 | 1 872.00 | |
BJ TOTAL (I) | 141 531.00 | 98 691.00 | 42 840.00 | 141 531.00 |
BX Customers and related accounts | 85 700.00 | 85 700.00 | 85 700.00 | |
BZ Other receivables | 3 698.00 | 3 698.00 | 3 698.00 | |
CF Cash and cash equivalents | 372 210.00 | 372 210.00 | 372 210.00 | |
CH Prepaid expenses | 965.00 | 965.00 | 965.00 | |
CJ TOTAL (II) | 462 573.00 | 462 573.00 | 462 573.00 | |
CO Grand total (0 to V) | 604 104.00 | 98 691.00 | 505 413.00 | 604 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 298 260.00 | 261 894.00 | 298 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | 36 366.00 | 77 385.00 | |
DL TOTAL (I) | 384 030.00 | 306 645.00 | 384 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 10 014.00 | 3 300.00 | |
DX Trade payables and related accounts | 18 343.00 | 130 493.00 | 18 343.00 | |
DY Tax and social security liabilities | 99 740.00 | 135 469.00 | 99 740.00 | |
EB Prepaid income (2) | 183 863.00 | |||
EC TOTAL (IV) | 121 383.00 | 459 839.00 | 121 383.00 | |
EE Grand total (I to V) | 505 413.00 | 766 483.00 | 505 413.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 343.00 | 18 343.00 | 18 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | 3 300.00 | |
UT Other financial assets | 1 872.00 | 1 872.00 | ||
UX Other trade receivables | 3 698.00 | 3 698.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 99 740.00 | 99 740.00 | 99 740.00 | |
VS Prepaid expenses | 965.00 | 965.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 92 235.00 | 90 363.00 | 1 872.00 | 92 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 383.00 | 121 383.00 | 121 383.00 | |
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