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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : CALUCALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2020-01-31 | Simplified |
| 2018-11-27 | Public | 2018-01-31 | Simplified |
| Name | CALUCALU |
| Siren | 800209801 |
| Closing | 2020-01-31 |
| Registry code | 5601 |
| Registration number | 3664 |
| Management number | 2014B00108 |
| Activity code | 5610C |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56440 Languidic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 16 040.00 | 14 240.00 | 1 800.00 | 16 040.00 |
040 Financial Assets | 842.00 | 842.00 | 842.00 | |
044 Total Fixed Assets | 126 882.00 | 14 240.00 | 112 642.00 | 126 882.00 |
060 Merchandise inventory | 632.00 | 632.00 | 632.00 | |
072 Receivables – Other | 7 578.00 | 7 578.00 | 7 578.00 | |
084 Cash | 3 466.00 | 3 466.00 | 3 466.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 11 762.00 | 11 762.00 | 11 762.00 | |
110 Total Assets | 138 644.00 | 14 240.00 | 124 404.00 | 138 644.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 059.00 | |||
136 Profit for the Year | 23 293.00 | |||
142 Total Equity - Total I | 84 852.00 | |||
156 Loans and similar debts | 23 514.00 | |||
166 Suppliers and related accounts | 6 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 439.00 | |||
172 Other debts | 9 299.00 | |||
176 Total debts | 39 552.00 | |||
180 Liabilities Total | 124 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 776.00 | |||
195 Of which payables due in more than one year | 3 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 671.00 | 178 092.00 | 173 671.00 | |
224 Capitalized production | 561.00 | 1 130.00 | 561.00 | |
226 Operating subsidies received | 686.00 | |||
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 174 240.00 | 179 913.00 | 174 240.00 | |
234 Purchases of goods (including customs duties) | 33 909.00 | 35 381.00 | 33 909.00 | |
236 Inventory change (goods) | -361.00 | -361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 106.00 | 2 924.00 | 3 106.00 | |
242 Other external expenses | 41 153.00 | 40 276.00 | 41 153.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 894.00 | 1 076.00 | 894.00 | |
250 Staff compensation | 44 041.00 | 56 991.00 | 44 041.00 | |
252 Social security contributions | 26 495.00 | 26 107.00 | 26 495.00 | |
254 Depreciation and amortization | 789.00 | 939.00 | 789.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 150 035.00 | 163 701.00 | 150 035.00 | |
270 Operating profit | 24 205.00 | 16 213.00 | 24 205.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 81.00 | |||
294 Financial expenses | 1 482.00 | 2 106.00 | 1 482.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | -623.00 | 1 672.00 | -623.00 | |
310 Profit or loss | 23 293.00 | 12 516.00 | 23 293.00 | |
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