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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : EURL CALMEL LOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | EURL CALMEL LOIS |
| Siren | 811202282 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 5648 |
| Management number | 2015B00254 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47480 Pont-du-Casse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 649.00 | 12 160.00 | 7 489.00 | 19 649.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 19 698.00 | 12 160.00 | 7 538.00 | 19 698.00 |
050 Raw materials, supplies, in progress | 6 315.00 | 6 315.00 | 6 315.00 | |
068 Receivables – Trade and related accounts | 2 243.00 | 2 243.00 | 2 243.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 3 638.00 | 3 638.00 | 3 638.00 | |
096 Total Current Assets + Prepaid Expenses | 12 461.00 | 12 461.00 | 12 461.00 | |
110 Total Assets | 32 159.00 | 12 160.00 | 19 999.00 | 32 159.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 029.00 | |||
136 Profit for the Year | -1 143.00 | |||
142 Total Equity - Total I | 1 886.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 5 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 995.00 | |||
172 Other debts | 11 424.00 | |||
176 Total debts | 18 113.00 | |||
180 Liabilities Total | 19 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 837.00 | 44 932.00 | 38 837.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 38 838.00 | 44 933.00 | 38 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 147.00 | 10 045.00 | 12 147.00 | |
240 Inventory changes (raw materials and supplies) | -2 059.00 | 2 793.00 | -2 059.00 | |
242 Other external expenses | 12 434.00 | 12 321.00 | 12 434.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 964.00 | 510.00 | 964.00 | |
250 Staff compensation | 3 500.00 | 12 211.00 | 3 500.00 | |
252 Social security contributions | 8 118.00 | 8 118.00 | ||
254 Depreciation and amortization | 4 866.00 | 4 679.00 | 4 866.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 970.00 | 42 559.00 | 39 970.00 | |
270 Operating profit | -1 132.00 | 2 374.00 | -1 132.00 | |
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 339.00 | |||
310 Profit or loss | -1 143.00 | 1 910.00 | -1 143.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 698.00 | 19 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 349.00 | 4 349.00 | ||
378 Amount of deductible VAT on goods and services | 3 673.00 | 3 673.00 | ||
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