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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : CALAIS NORD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | CALAIS NORD CONSTRUCTION |
| Siren | 809971450 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 2135 |
| Management number | 2015B00158 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62231 COQUELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 1 092.00 | 1 092.00 | 1 092.00 | |
044 Total Fixed Assets | 21 092.00 | 20 000.00 | 1 092.00 | 21 092.00 |
064 Advances and down payments on orders | 917.00 | 917.00 | 917.00 | |
068 Receivables – Trade and related accounts | 138 707.00 | 138 707.00 | 138 707.00 | |
072 Receivables – Other | 61 853.00 | 61 853.00 | 61 853.00 | |
084 Cash | 36 785.00 | 36 785.00 | 36 785.00 | |
096 Total Current Assets + Prepaid Expenses | 238 262.00 | 238 262.00 | 238 262.00 | |
110 Total Assets | 259 355.00 | 20 000.00 | 239 355.00 | 259 355.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 3.00 | |||
136 Profit for the Year | 25 881.00 | |||
142 Total Equity - Total I | 67 884.00 | |||
166 Suppliers and related accounts | 109 241.00 | |||
172 Other debts | 62 229.00 | |||
176 Total debts | 171 470.00 | |||
180 Liabilities Total | 239 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 619 239.00 | 619 239.00 | ||
232 Total operating income excluding VAT | 619 239.00 | 619 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 241.00 | 189 241.00 | ||
242 Other external expenses | 104 902.00 | 104 902.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 4 659.00 | 4 659.00 | ||
250 Staff compensation | 236 600.00 | 236 600.00 | ||
252 Social security contributions | 51 635.00 | 51 635.00 | ||
264 Total operating expenses | 587 038.00 | 587 038.00 | ||
270 Operating profit | 32 201.00 | 32 201.00 | ||
294 Financial expenses | 1 490.00 | 1 490.00 | ||
306 Income tax's | 4 830.00 | 4 830.00 | ||
310 Profit or loss | 25 881.00 | 25 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 092.00 | 21 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145.00 | 145.00 | ||
378 Amount of deductible VAT on goods and services | 61 109.00 | 61 109.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 18.00 | 18.00 | ||
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