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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : LE CALBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | LE CALBAR |
| Siren | 751021114 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 18925 |
| Management number | 2012B08786 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 52 783.00 | 34 154.00 | 18 628.00 | 52 783.00 |
040 Financial Assets | 19 250.00 | 19 250.00 | 19 250.00 | |
044 Total Fixed Assets | 162 033.00 | 34 154.00 | 127 878.00 | 162 033.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 3 746.00 | 3 746.00 | 3 746.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 45 750.00 | 45 750.00 | 45 750.00 | |
096 Total Current Assets + Prepaid Expenses | 53 526.00 | 53 526.00 | 53 526.00 | |
110 Total Assets | 215 559.00 | 34 154.00 | 181 405.00 | 215 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 115 949.00 | |||
136 Profit for the Year | 13 127.00 | |||
142 Total Equity - Total I | 134 576.00 | |||
156 Loans and similar debts | 19 171.00 | |||
166 Suppliers and related accounts | 7 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 20 541.00 | |||
176 Total debts | 46 829.00 | |||
180 Liabilities Total | 181 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 549.00 | 294 549.00 | ||
218 Production of services sold - France | 24 190.00 | 24 190.00 | ||
226 Operating subsidies received | 1 467.00 | 1 467.00 | ||
230 Other income | 8 087.00 | 8 087.00 | ||
232 Total operating income excluding VAT | 328 292.00 | 328 292.00 | ||
234 Purchases of goods (including customs duties) | 101 556.00 | 101 556.00 | ||
236 Inventory change (goods) | -6 400.00 | -6 400.00 | ||
242 Other external expenses | 68 455.00 | 68 455.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
250 Staff compensation | 89 499.00 | 89 499.00 | ||
252 Social security contributions | 47 587.00 | 47 587.00 | ||
254 Depreciation and amortization | 7 893.00 | 7 893.00 | ||
262 Other expenses | 3 265.00 | 3 265.00 | ||
264 Total operating expenses | 312 499.00 | 312 499.00 | ||
270 Operating profit | 15 794.00 | 15 794.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
306 Income tax's | 1 619.00 | 1 619.00 | ||
310 Profit or loss | 13 127.00 | 13 127.00 | ||
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