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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : CALICOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | CALICOCO |
| Siren | 788776441 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003432 |
| Management number | 2012B01272 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 308.00 | 1 943.00 | 2 250.00 |
028 Tangible Assets | 276 621.00 | 163 509.00 | 113 112.00 | 276 621.00 |
040 Financial Assets | 1 748.00 | 1 748.00 | 1 748.00 | |
044 Total Fixed Assets | 280 619.00 | 163 817.00 | 116 802.00 | 280 619.00 |
050 Raw materials, supplies, in progress | 25 818.00 | 25 818.00 | 25 818.00 | |
064 Advances and down payments on orders | 1 662.00 | 1 662.00 | 1 662.00 | |
068 Receivables – Trade and related accounts | 23 408.00 | 23 408.00 | 23 408.00 | |
072 Receivables – Other | 8 262.00 | 8 262.00 | 8 262.00 | |
084 Cash | 17 889.00 | 17 889.00 | 17 889.00 | |
088 Cash | 1 111.00 | 1 111.00 | 1 111.00 | |
096 Total Current Assets + Prepaid Expenses | 78 150.00 | 78 150.00 | 78 150.00 | |
110 Total Assets | 358 770.00 | 163 817.00 | 194 953.00 | 358 770.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 44 794.00 | |||
136 Profit for the Year | 7 401.00 | |||
140 Regulated Provisions | 40 775.00 | |||
142 Total Equity - Total I | 103 970.00 | |||
156 Loans and similar debts | 62 224.00 | |||
166 Suppliers and related accounts | 14 679.00 | |||
172 Other debts | 14 080.00 | |||
176 Total debts | 90 983.00 | |||
180 Liabilities Total | 194 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 576.00 | 183 310.00 | 188 576.00 | |
222 Inventory production | -8 353.00 | 12 822.00 | -8 353.00 | |
226 Operating subsidies received | 14 395.00 | 10 431.00 | 14 395.00 | |
230 Other income | 807.00 | 11 386.00 | 807.00 | |
232 Total operating income excluding VAT | 195 425.00 | 217 949.00 | 195 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 124.00 | 71 098.00 | 45 124.00 | |
240 Inventory changes (raw materials and supplies) | 8 341.00 | -10 761.00 | 8 341.00 | |
242 Other external expenses | 60 707.00 | 56 313.00 | 60 707.00 | |
244 Taxes, duties and similar payments | 1 537.00 | 10 307.00 | 1 537.00 | |
250 Staff compensation | 32 000.00 | 49 393.00 | 32 000.00 | |
252 Social security contributions | 1 962.00 | 3 504.00 | 1 962.00 | |
254 Depreciation and amortization | 51 828.00 | 51 306.00 | 51 828.00 | |
262 Other expenses | 231.00 | 38.00 | 231.00 | |
264 Total operating expenses | 201 731.00 | 231 198.00 | 201 731.00 | |
270 Operating profit | -6 306.00 | -13 250.00 | -6 306.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 21 628.00 | 21 706.00 | 21 628.00 | |
294 Financial expenses | 7 910.00 | 3 330.00 | 7 910.00 | |
300 Exceptional expenses | 19.00 | 303.00 | 19.00 | |
310 Profit or loss | 7 401.00 | 4 823.00 | 7 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271 013.00 | 271 013.00 | ||
492 Total Fixed Assets (Increases) | 9 606.00 | 9 606.00 | ||
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