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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : SARL CALAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-09-30 | Simplified |
| Name | SARL CALAO |
| Siren | 518378021 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 6278 |
| Management number | 2009B01130 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 FRANQUEVILLE SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 830.00 | 9 830.00 | 9 830.00 | |
028 Tangible Assets | 5 095.00 | 5 095.00 | 5 095.00 | |
044 Total Fixed Assets | 14 925.00 | 14 925.00 | 14 925.00 | |
068 Receivables – Trade and related accounts | 25 324.00 | 375.00 | 24 949.00 | 25 324.00 |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 72 132.00 | 72 132.00 | 72 132.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 99 488.00 | 375.00 | 99 113.00 | 99 488.00 |
110 Total Assets | 114 412.00 | 15 300.00 | 99 113.00 | 114 412.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 842.00 | |||
136 Profit for the Year | 18 873.00 | |||
142 Total Equity - Total I | 76 215.00 | |||
166 Suppliers and related accounts | 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 141.00 | |||
172 Other debts | 22 504.00 | |||
176 Total debts | 22 897.00 | |||
180 Liabilities Total | 99 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 776.00 | 105 776.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 106 736.00 | 106 736.00 | ||
242 Other external expenses | 17 662.00 | 17 662.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 64 432.00 | 64 432.00 | ||
254 Depreciation and amortization | 232.00 | 232.00 | ||
256 Provisions | 375.00 | 375.00 | ||
262 Other expenses | 1 362.00 | 1 362.00 | ||
264 Total operating expenses | 84 564.00 | 84 564.00 | ||
270 Operating profit | 22 172.00 | 22 172.00 | ||
280 Financial income | 32.00 | 32.00 | ||
306 Income tax's | 3 331.00 | 3 331.00 | ||
310 Profit or loss | 18 873.00 | 18 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 925.00 | 14 925.00 | ||
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