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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CALICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CALICOM |
| Siren | 799733944 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/011486 |
| Management number | 2014B00136 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 777.00 | 16 777.00 | 16 777.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 16 753.00 | 7 153.00 | 9 600.00 | 16 753.00 |
044 Total Fixed Assets | 33 730.00 | 7 153.00 | 26 576.00 | 33 730.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 3 135.00 | 3 135.00 | 3 135.00 | |
072 Receivables – Other | 3 106.00 | 3 106.00 | 3 106.00 | |
084 Cash | 7 940.00 | 7 940.00 | 7 940.00 | |
096 Total Current Assets + Prepaid Expenses | 16 281.00 | 16 281.00 | 16 281.00 | |
110 Total Assets | 50 010.00 | 7 153.00 | 42 857.00 | 50 010.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 693.00 | |||
136 Profit for the Year | 11 429.00 | |||
142 Total Equity - Total I | -1 264.00 | |||
156 Loans and similar debts | 3 566.00 | |||
166 Suppliers and related accounts | 5 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 220.00 | |||
172 Other debts | 35 308.00 | |||
176 Total debts | 44 121.00 | |||
180 Liabilities Total | 42 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 743.00 | |||
195 Of which payables due in more than one year | 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 567.00 | 129 567.00 | ||
224 Capitalized production | 532.00 | 532.00 | ||
230 Other income | 1 236.00 | 1 236.00 | ||
232 Total operating income excluding VAT | 131 334.00 | 131 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 162.00 | 47 162.00 | ||
240 Inventory changes (raw materials and supplies) | -420.00 | -420.00 | ||
242 Other external expenses | 32 732.00 | 32 732.00 | ||
243 (including business tax) | -6 321.00 | -6 321.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 239.00 | ||
24B (including equipment leasing) | 8 190.00 | 8 190.00 | ||
250 Staff compensation | 29 214.00 | 29 214.00 | ||
252 Social security contributions | 4 170.00 | 4 170.00 | ||
254 Depreciation and amortization | 3 375.00 | 3 375.00 | ||
262 Other expenses | 339.00 | 339.00 | ||
264 Total operating expenses | 118 812.00 | 118 812.00 | ||
270 Operating profit | 12 523.00 | 12 523.00 | ||
290 Exceptional income | 1 980.00 | 1 980.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 2 930.00 | 2 930.00 | ||
310 Profit or loss | 11 429.00 | 11 429.00 | ||
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