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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : CALDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| Name | CALDAS |
| Siren | 489384875 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 5813 |
| Management number | 2006B01391 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Saint-Selve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 360.00 | 11 818.00 | 20 543.00 | 32 360.00 |
044 Total Fixed Assets | 32 360.00 | 11 818.00 | 20 543.00 | 32 360.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 35 234.00 | 35 234.00 | 35 234.00 | |
072 Receivables – Other | 5 412.00 | 5 412.00 | 5 412.00 | |
084 Cash | 86 740.00 | 86 740.00 | 86 740.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 127 897.00 | 127 897.00 | 127 897.00 | |
110 Total Assets | 160 257.00 | 11 818.00 | 148 439.00 | 160 257.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 32 756.00 | |||
136 Profit for the Year | 28 733.00 | |||
142 Total Equity - Total I | 69 188.00 | |||
156 Loans and similar debts | 28 769.00 | |||
166 Suppliers and related accounts | 4 493.00 | |||
172 Other debts | 45 988.00 | |||
176 Total debts | 79 251.00 | |||
180 Liabilities Total | 148 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 869.00 | |||
195 Of which payables due in more than one year | 15 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 468.00 | 133 468.00 | 186 468.00 | |
226 Operating subsidies received | 8 000.00 | 3 324.00 | 8 000.00 | |
232 Total operating income excluding VAT | 194 470.00 | 136 792.00 | 194 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 568.00 | 24 059.00 | 27 568.00 | |
240 Inventory changes (raw materials and supplies) | 3 530.00 | -3 530.00 | 3 530.00 | |
242 Other external expenses | 67 493.00 | 58 954.00 | 67 493.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 571.00 | 1 336.00 | 571.00 | |
250 Staff compensation | 39 162.00 | 31 623.00 | 39 162.00 | |
252 Social security contributions | 16 779.00 | 16 344.00 | 16 779.00 | |
254 Depreciation and amortization | 5 566.00 | 3 830.00 | 5 566.00 | |
262 Other expenses | 137.00 | 2.00 | 137.00 | |
264 Total operating expenses | 160 806.00 | 132 618.00 | 160 806.00 | |
270 Operating profit | 33 664.00 | 4 174.00 | 33 664.00 | |
294 Financial expenses | 337.00 | 337.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 549.00 | 176.00 | 4 549.00 | |
310 Profit or loss | 28 733.00 | 3 998.00 | 28 733.00 | |
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