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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CALOGERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CALOGERA |
| Siren | 488274903 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6690 |
| Management number | 2006B00075 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 535.00 | 61 535.00 | 61 535.00 | |
028 Tangible Assets | 20 333.00 | 18 579.00 | 1 753.00 | 20 333.00 |
040 Financial Assets | 46 773.00 | 46 773.00 | 46 773.00 | |
044 Total Fixed Assets | 128 642.00 | 18 579.00 | 110 062.00 | 128 642.00 |
050 Raw materials, supplies, in progress | 783.00 | 783.00 | 783.00 | |
060 Merchandise inventory | 87.00 | 87.00 | 87.00 | |
064 Advances and down payments on orders | 2 788.00 | 2 788.00 | 2 788.00 | |
072 Receivables – Other | 2 366.00 | 2 366.00 | 2 366.00 | |
084 Cash | 26 849.00 | 26 849.00 | 26 849.00 | |
088 Cash | 2 322.00 | 2 322.00 | 2 322.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 36 196.00 | 36 196.00 | 36 196.00 | |
110 Total Assets | 164 838.00 | 18 579.00 | 146 259.00 | 164 838.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84 741.00 | |||
136 Profit for the Year | 19 511.00 | |||
142 Total Equity - Total I | 105 352.00 | |||
156 Loans and similar debts | 9 735.00 | |||
166 Suppliers and related accounts | 8 107.00 | |||
172 Other debts | 23 063.00 | |||
176 Total debts | 40 906.00 | |||
180 Liabilities Total | 146 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 237.00 | 10 237.00 | ||
210 Sales of goods - France | 10 237.00 | 9 698.00 | 10 237.00 | |
214 Production of goods sold - France | 107 791.00 | 104 162.00 | 107 791.00 | |
215 Production of goods sold - Export | 107 791.00 | 107 791.00 | ||
230 Other income | 2 837.00 | 2 889.00 | 2 837.00 | |
232 Total operating income excluding VAT | 120 866.00 | 116 750.00 | 120 866.00 | |
234 Purchases of goods (including customs duties) | 2 128.00 | 2 035.00 | 2 128.00 | |
236 Inventory change (goods) | 72.00 | 88.00 | 72.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 115.00 | 26 241.00 | 33 115.00 | |
240 Inventory changes (raw materials and supplies) | -212.00 | 16.00 | -212.00 | |
242 Other external expenses | 29 642.00 | 24 695.00 | 29 642.00 | |
244 Taxes, duties and similar payments | 1 754.00 | 1 703.00 | 1 754.00 | |
250 Staff compensation | 32 770.00 | 40 218.00 | 32 770.00 | |
252 Social security contributions | 727.00 | 342.00 | 727.00 | |
254 Depreciation and amortization | 783.00 | 1 384.00 | 783.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 100 785.00 | 96 731.00 | 100 785.00 | |
270 Operating profit | 20 080.00 | 20 019.00 | 20 080.00 | |
280 Financial income | 2 819.00 | 7 106.00 | 2 819.00 | |
290 Exceptional income | 8 333.00 | |||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 6 985.00 | |||
306 Income tax's | 3 375.00 | 3 607.00 | 3 375.00 | |
310 Profit or loss | 19 511.00 | 24 867.00 | 19 511.00 | |
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