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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : CALLIOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | CALLIOPE |
| Siren | 802248658 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4661 |
| Management number | 2014B01884 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 853.00 | 7 717.00 | 4 136.00 | 11 853.00 |
044 Total Fixed Assets | 11 853.00 | 7 717.00 | 4 136.00 | 11 853.00 |
068 Receivables – Trade and related accounts | 28 560.00 | 28 560.00 | 28 560.00 | |
072 Receivables – Other | 1 777.00 | 1 777.00 | 1 777.00 | |
084 Cash | 31 526.00 | 31 526.00 | 31 526.00 | |
096 Total Current Assets + Prepaid Expenses | 61 863.00 | 61 863.00 | 61 863.00 | |
110 Total Assets | 73 716.00 | 7 717.00 | 65 999.00 | 73 716.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 021.00 | |||
136 Profit for the Year | 35 174.00 | |||
142 Total Equity - Total I | 39 295.00 | |||
166 Suppliers and related accounts | 2 046.00 | |||
172 Other debts | 24 658.00 | |||
176 Total debts | 26 704.00 | |||
180 Liabilities Total | 65 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 100.00 | 127 100.00 | ||
230 Other income | 593.00 | 593.00 | ||
232 Total operating income excluding VAT | 127 693.00 | 127 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 892.00 | 8 892.00 | ||
242 Other external expenses | 24 170.00 | 24 170.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
250 Staff compensation | 30 584.00 | 30 584.00 | ||
252 Social security contributions | 17 588.00 | 17 588.00 | ||
254 Depreciation and amortization | 2 963.00 | 2 963.00 | ||
264 Total operating expenses | 85 045.00 | 85 045.00 | ||
270 Operating profit | 42 648.00 | 42 648.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 7 323.00 | 7 323.00 | ||
310 Profit or loss | 35 174.00 | 35 174.00 | ||
374 Amount of VAT collected | 21 850.00 | 21 850.00 | ||
378 Amount of deductible VAT on goods and services | 2 571.00 | 2 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 853.00 | 11 853.00 | ||
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