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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : CALLEGARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Complete |
| Name | CALLEGARI |
| Siren | 440813830 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 39045 |
| Management number | 2002B00397 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 583.00 | 19 943.00 | 640.00 | 20 583.00 |
BH Other financial assets | 566.00 | 566.00 | 566.00 | |
BJ TOTAL (I) | 21 149.00 | 19 943.00 | 1 206.00 | 21 149.00 |
BV Advances and down payments on orders | 440.00 | 440.00 | 440.00 | |
BZ Other receivables | 1 643.00 | 1 643.00 | 1 643.00 | |
CF Cash and cash equivalents | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 2 462.00 | 2 462.00 | 2 462.00 | |
CO Grand total (0 to V) | 23 611.00 | 19 943.00 | 3 668.00 | 23 611.00 |
CP Shares due in less than one year | 566.00 | 566.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 29.00 | 99.00 | 29.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 763.00 | 9 931.00 | -6 763.00 | |
DL TOTAL (I) | 2 067.00 | 18 829.00 | 2 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 131.00 | 42.00 | |
DX Trade payables and related accounts | 1 560.00 | 2 141.00 | 1 560.00 | |
DY Tax and social security liabilities | 973.00 | |||
EC TOTAL (IV) | 1 602.00 | 3 245.00 | 1 602.00 | |
EE Grand total (I to V) | 3 668.00 | 22 074.00 | 3 668.00 | |
EI Including equity loans | 42.00 | 42.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975.00 | 11 200.00 | 12 175.00 | 975.00 |
FJ Net sales | 975.00 | 11 200.00 | 12 175.00 | 975.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 176.00 | |||
FW Other purchases and external expenses | 16 470.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 020.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 938.00 | |||
GG - OPERATING RESULT (I - II) | -6 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 753.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 176.00 | 33 925.00 | 12 176.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 938.00 | 23 994.00 | 18 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 763.00 | 9 931.00 | -6 763.00 | |
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