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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-02-28 | Simplified |
| 2021-10-25 | Public | 2021-02-28 | Complete |
| 2020-09-24 | Public | 2020-02-29 | Simplified |
| 2019-12-09 | Public | 2019-04-30 | Simplified |
| 2018-11-07 | Public | 2018-04-30 | Simplified |
| 2017-11-08 | Public | 2017-04-30 | Simplified |
| Name | CALICE |
| Siren | 501934558 |
| Closing | 2022-02-28 |
| Registry code | 4402 |
| Registration number | 8211 |
| Management number | 2008B00022 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 780.00 | 214 780.00 | 214 780.00 | |
028 Tangible Assets | 19 271.00 | 10 900.00 | 8 371.00 | 19 271.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 234 100.00 | 10 900.00 | 223 200.00 | 234 100.00 |
050 Raw materials, supplies, in progress | 2 264.00 | 2 264.00 | 2 264.00 | |
072 Receivables – Other | 2 667.00 | 2 667.00 | 2 667.00 | |
084 Cash | 173 876.00 | 173 876.00 | 173 876.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 179 688.00 | 179 688.00 | 179 688.00 | |
110 Total Assets | 413 788.00 | 10 900.00 | 402 887.00 | 413 788.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 140 360.00 | |||
136 Profit for the Year | 66 087.00 | |||
142 Total Equity - Total I | 215 247.00 | |||
156 Loans and similar debts | 136 527.00 | |||
166 Suppliers and related accounts | 2 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 281.00 | |||
172 Other debts | 48 794.00 | |||
176 Total debts | 187 640.00 | |||
180 Liabilities Total | 402 887.00 | |||
195 Of which payables due in more than one year | 110 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 873.00 | 105 455.00 | 166 873.00 | |
218 Production of services sold - France | 1 000.00 | |||
226 Operating subsidies received | 31 156.00 | 40 666.00 | 31 156.00 | |
230 Other income | 5 859.00 | 39.00 | 5 859.00 | |
232 Total operating income excluding VAT | 203 887.00 | 147 160.00 | 203 887.00 | |
234 Purchases of goods (including customs duties) | -15.00 | -15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 346.00 | 26 506.00 | 43 346.00 | |
240 Inventory changes (raw materials and supplies) | -299.00 | -514.00 | -299.00 | |
242 Other external expenses | 24 856.00 | 20 023.00 | 24 856.00 | |
244 Taxes, duties and similar payments | 1 179.00 | 1 090.00 | 1 179.00 | |
250 Staff compensation | 54 819.00 | 43 714.00 | 54 819.00 | |
252 Social security contributions | 6 887.00 | 3 728.00 | 6 887.00 | |
254 Depreciation and amortization | 5 098.00 | 5 098.00 | 5 098.00 | |
259 (including tax provisions for foreign business establishments) | 910.00 | 910.00 | ||
262 Other expenses | 910.00 | 559.00 | 910.00 | |
264 Total operating expenses | 136 775.00 | 100 204.00 | 136 775.00 | |
270 Operating profit | 67 112.00 | 46 956.00 | 67 112.00 | |
294 Financial expenses | 1 025.00 | 1 731.00 | 1 025.00 | |
300 Exceptional expenses | 454.00 | |||
310 Profit or loss | 66 087.00 | 44 771.00 | 66 087.00 | |
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