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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | CALMA |
| Siren | 508264900 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 607 |
| Management number | 2008B01938 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 412.00 | 36 412.00 | 36 412.00 | |
CF Cash and cash equivalents | 16 227.00 | 16 227.00 | 16 227.00 | |
CJ TOTAL (II) | 52 639.00 | 52 639.00 | 52 639.00 | |
CO Grand total (0 to V) | 52 639.00 | 52 639.00 | 52 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 40 778.00 | 59 335.00 | 40 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | -6 722.00 | -1 152.00 | |
DL TOTAL (I) | 50 626.00 | 63 613.00 | 50 626.00 | |
DX Trade payables and related accounts | 2 012.00 | 2 400.00 | 2 012.00 | |
DY Tax and social security liabilities | 457.00 | |||
EC TOTAL (IV) | 2 012.00 | 2 857.00 | 2 012.00 | |
EE Grand total (I to V) | 52 639.00 | 66 470.00 | 52 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 592.00 | |||
FR Total operating income (I) | 592.00 | |||
FW Other purchases and external expenses | 286.00 | |||
FX Taxes, duties, and similar payments | 1 940.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 226.00 | |||
GG - OPERATING RESULT (I - II) | -1 634.00 | |||
GL Other interest and similar income | 482.00 | |||
GM Reversals of provisions and transfers of expenses | 482.00 | |||
GP Total financial income (V) | 482.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 074.00 | 911.00 | 1 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226.00 | 7 632.00 | 2 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152.00 | -6 722.00 | -1 152.00 | |
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