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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : CALAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2013-12-31 | Simplified |
| Name | CALAC |
| Siren | 499459287 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 68379 |
| Management number | 2007B16946 |
| Activity code | 7021Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 013.00 | 7 280.00 | 733.00 | 8 013.00 |
044 Total Fixed Assets | 8 013.00 | 7 280.00 | 733.00 | 8 013.00 |
050 Raw materials, supplies, in progress | 19 800.00 | 19 800.00 | 19 800.00 | |
068 Receivables – Trade and related accounts | 16 066.00 | 16 066.00 | 16 066.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 7 741.00 | 7 741.00 | 7 741.00 | |
096 Total Current Assets + Prepaid Expenses | 63 823.00 | 63 823.00 | 63 823.00 | |
110 Total Assets | 71 836.00 | 7 280.00 | 64 556.00 | 71 836.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 240.00 | |||
136 Profit for the Year | 2 000.00 | |||
142 Total Equity - Total I | 12 341.00 | |||
156 Loans and similar debts | 365.00 | |||
166 Suppliers and related accounts | 14 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 981.00 | |||
172 Other debts | 37 255.00 | |||
176 Total debts | 52 215.00 | |||
180 Liabilities Total | 64 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 328.00 | 105 328.00 | ||
222 Inventory production | 19 800.00 | 19 800.00 | ||
230 Other income | 6 179.00 | 6 179.00 | ||
232 Total operating income excluding VAT | 131 307.00 | 131 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -12.00 | -12.00 | ||
242 Other external expenses | 116 929.00 | 116 929.00 | ||
243 (including business tax) | 21.00 | 21.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
252 Social security contributions | 5 170.00 | 5 170.00 | ||
254 Depreciation and amortization | 733.00 | 733.00 | ||
262 Other expenses | 6 179.00 | 6 179.00 | ||
264 Total operating expenses | 129 072.00 | 129 072.00 | ||
270 Operating profit | 2 235.00 | 2 235.00 | ||
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 356.00 | 356.00 | ||
310 Profit or loss | 2 000.00 | 2 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 048.00 | 3 048.00 | ||
490 Total Fixed Assets (Gross Value) | 8 013.00 | 8 013.00 | ||
492 Total Fixed Assets (Increases) | 3 048.00 | 3 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 179.00 | 6 179.00 | ||
684 DECREASES in Total Provisions Statement | 6 179.00 | 6 179.00 | ||
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