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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : CALA DI GRECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | CALA DI GRECO |
| Siren | 522895218 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 221 |
| Management number | 2010B00259 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 947.00 | 4 560.00 | 8 386.00 | 12 947.00 |
028 Tangible Assets | 2 011 400.00 | 461 197.00 | 1 550 203.00 | 2 011 400.00 |
040 Financial Assets | 16 110.00 | 16 110.00 | 16 110.00 | |
044 Total Fixed Assets | 2 040 458.00 | 465 758.00 | 1 574 700.00 | 2 040 458.00 |
064 Advances and down payments on orders | 4 958.00 | 4 958.00 | 4 958.00 | |
068 Receivables – Trade and related accounts | 12 407.00 | 12 407.00 | 12 407.00 | |
072 Receivables – Other | 41 144.00 | 41 144.00 | 41 144.00 | |
084 Cash | 528 363.00 | 528 363.00 | 528 363.00 | |
088 Cash | 856.00 | 856.00 | 856.00 | |
092 Prepaid expenses | 50 588.00 | 50 588.00 | 50 588.00 | |
096 Total Current Assets + Prepaid Expenses | 638 318.00 | 638 318.00 | 638 318.00 | |
110 Total Assets | 2 678 777.00 | 465 758.00 | 2 213 019.00 | 2 678 777.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 352 000.00 | |||
134 Retained Earnings | 891.00 | |||
136 Profit for the Year | 235 435.00 | |||
140 Regulated Provisions | 17 641.00 | |||
142 Total Equity - Total I | 880 968.00 | |||
156 Loans and similar debts | 1 193 450.00 | |||
164 Advances and down payments received on current orders | 49 289.00 | |||
166 Suppliers and related accounts | 14 346.00 | |||
172 Other debts | 74 964.00 | |||
176 Total debts | 1 332 050.00 | |||
180 Liabilities Total | 2 213 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 852 587.00 | 852 587.00 | ||
218 Production of services sold - France | 852 587.00 | 554 805.00 | 852 587.00 | |
224 Capitalized production | 9 600.00 | 9 600.00 | ||
226 Operating subsidies received | 6 613.00 | 3 170.00 | 6 613.00 | |
230 Other income | 14.00 | 129.00 | 14.00 | |
232 Total operating income excluding VAT | 868 815.00 | 558 106.00 | 868 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 119.00 | 12 824.00 | 27 119.00 | |
242 Other external expenses | 181 586.00 | 112 542.00 | 181 586.00 | |
244 Taxes, duties and similar payments | 10 814.00 | 7 989.00 | 10 814.00 | |
250 Staff compensation | 165 197.00 | 123 705.00 | 165 197.00 | |
252 Social security contributions | 22 415.00 | 10 687.00 | 22 415.00 | |
254 Depreciation and amortization | 162 221.00 | 105 653.00 | 162 221.00 | |
262 Other expenses | 268.00 | 429.00 | 268.00 | |
264 Total operating expenses | 569 623.00 | 373 831.00 | 569 623.00 | |
270 Operating profit | 299 191.00 | 184 274.00 | 299 191.00 | |
280 Financial income | 406.00 | 381.00 | 406.00 | |
290 Exceptional income | 22 272.00 | 1 578.00 | 22 272.00 | |
294 Financial expenses | 26 703.00 | 30 873.00 | 26 703.00 | |
300 Exceptional expenses | 19 799.00 | 143.00 | 19 799.00 | |
306 Income tax's | 39 933.00 | -167 861.00 | 39 933.00 | |
310 Profit or loss | 235 435.00 | 323 078.00 | 235 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 1 849 582.00 | 1 849 582.00 | ||
492 Total Fixed Assets (Increases) | 215 877.00 | 215 877.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
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