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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : CALAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | CALAPPA |
| Siren | 533308557 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2019/000077 |
| Management number | 2011B00330 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59430 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 090.00 | 3 937.00 | 152.00 | 4 090.00 |
040 Financial Assets | 2 891.00 | 2 891.00 | 2 891.00 | |
044 Total Fixed Assets | 6 981.00 | 3 937.00 | 3 043.00 | 6 981.00 |
072 Receivables – Other | 107 505.00 | 107 505.00 | 107 505.00 | |
084 Cash | 4 367.00 | 4 367.00 | 4 367.00 | |
096 Total Current Assets + Prepaid Expenses | 111 873.00 | 111 873.00 | 111 873.00 | |
110 Total Assets | 118 854.00 | 3 937.00 | 114 917.00 | 118 854.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 639.00 | |||
136 Profit for the Year | -14 197.00 | |||
142 Total Equity - Total I | 15 441.00 | |||
156 Loans and similar debts | 53 248.00 | |||
166 Suppliers and related accounts | 51.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 051.00 | |||
172 Other debts | 46 175.00 | |||
176 Total debts | 99 475.00 | |||
180 Liabilities Total | 114 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 221.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 105 217.00 | |||
195 Of which payables due in more than one year | 35 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 334.00 | 137 334.00 | ||
226 Operating subsidies received | 105 217.00 | 105 217.00 | ||
230 Other income | 34 922.00 | 34 922.00 | ||
232 Total operating income excluding VAT | 277 475.00 | 277 475.00 | ||
242 Other external expenses | 124 895.00 | 124 895.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 2 110.00 | ||
250 Staff compensation | 60 829.00 | 60 829.00 | ||
252 Social security contributions | 438.00 | 438.00 | ||
254 Depreciation and amortization | 13 224.00 | 13 224.00 | ||
262 Other expenses | 6 387.00 | 6 387.00 | ||
264 Total operating expenses | 207 885.00 | 207 885.00 | ||
270 Operating profit | 69 590.00 | 69 590.00 | ||
280 Financial income | 2 891.00 | 2 891.00 | ||
294 Financial expenses | 2 123.00 | 2 123.00 | ||
300 Exceptional expenses | 81 664.00 | 81 664.00 | ||
310 Profit or loss | -14 197.00 | -14 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 892.00 | 2 892.00 | ||
490 Total Fixed Assets (Gross Value) | 157 368.00 | 157 368.00 | ||
492 Total Fixed Assets (Increases) | 13 221.00 | 13 221.00 | ||
494 Total Fixed Assets (Decreases) | 163 607.00 | 163 607.00 | ||
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