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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CALLUNA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | CALLUNA DEVELOPPEMENT |
| Siren | 807491642 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 91 |
| Management number | 2014B01115 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60880 LE MEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 796.00 | 442.00 | 354.00 | 796.00 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 796.00 | 442.00 | 500 354.00 | 500 796.00 |
068 Receivables – Trade and related accounts | 42 378.00 | 42 378.00 | 42 378.00 | |
072 Receivables – Other | 11 680.00 | 11 680.00 | 11 680.00 | |
084 Cash | 189 776.00 | 189 776.00 | 189 776.00 | |
096 Total Current Assets + Prepaid Expenses | 243 833.00 | 243 833.00 | 243 833.00 | |
110 Total Assets | 744 629.00 | 442.00 | 744 187.00 | 744 629.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 34 798.00 | |||
136 Profit for the Year | 8 928.00 | |||
142 Total Equity - Total I | 145 726.00 | |||
166 Suppliers and related accounts | 2 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518 313.00 | |||
172 Other debts | 595 976.00 | |||
176 Total debts | 598 461.00 | |||
180 Liabilities Total | 744 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 152.00 | 243 152.00 | ||
230 Other income | 1 613.00 | 1 613.00 | ||
232 Total operating income excluding VAT | 244 765.00 | 244 765.00 | ||
242 Other external expenses | 17 185.00 | 17 185.00 | ||
244 Taxes, duties and similar payments | 9 623.00 | 9 623.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 78 329.00 | 78 329.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
264 Total operating expenses | 225 402.00 | 225 402.00 | ||
270 Operating profit | 19 364.00 | 19 364.00 | ||
294 Financial expenses | 8 668.00 | 8 668.00 | ||
306 Income tax's | 1 768.00 | 1 768.00 | ||
310 Profit or loss | 8 928.00 | 8 928.00 | ||
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