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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SAS C.A.L.M. (COMME A LA MAISON)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | SAS C.A.L.M. (COMME A LA MAISON) |
| Siren | 812337475 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12207 |
| Management number | 2015B02884 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 620.00 | 159 620.00 | 159 620.00 | |
028 Tangible Assets | 37 323.00 | 6 637.00 | 30 687.00 | 37 323.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 202 143.00 | 6 637.00 | 195 507.00 | 202 143.00 |
060 Merchandise inventory | 2 474.00 | 2 474.00 | 2 474.00 | |
072 Receivables – Other | 14 418.00 | 14 418.00 | 14 418.00 | |
084 Cash | 5 256.00 | 5 256.00 | 5 256.00 | |
096 Total Current Assets + Prepaid Expenses | 22 148.00 | 22 148.00 | 22 148.00 | |
110 Total Assets | 224 291.00 | 6 637.00 | 217 654.00 | 224 291.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -40 071.00 | |||
136 Profit for the Year | 38 830.00 | |||
142 Total Equity - Total I | 3 758.00 | |||
156 Loans and similar debts | 133 662.00 | |||
166 Suppliers and related accounts | 21 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 465.00 | |||
172 Other debts | 58 236.00 | |||
176 Total debts | 213 896.00 | |||
180 Liabilities Total | 217 654.00 | |||
195 Of which payables due in more than one year | 115 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 878.00 | 279 878.00 | ||
230 Other income | 7 741.00 | 7 741.00 | ||
232 Total operating income excluding VAT | 287 619.00 | 287 619.00 | ||
234 Purchases of goods (including customs duties) | 78 524.00 | 78 524.00 | ||
236 Inventory change (goods) | 391.00 | 391.00 | ||
242 Other external expenses | 75 619.00 | 75 619.00 | ||
243 (including business tax) | 2 630.00 | 2 630.00 | ||
244 Taxes, duties and similar payments | 4 021.00 | 4 021.00 | ||
250 Staff compensation | 79 379.00 | 79 379.00 | ||
252 Social security contributions | 6 549.00 | 6 549.00 | ||
262 Other expenses | 1 495.00 | 1 495.00 | ||
264 Total operating expenses | 245 978.00 | 245 978.00 | ||
270 Operating profit | 41 640.00 | 41 640.00 | ||
294 Financial expenses | 4 608.00 | 4 608.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | -1 867.00 | -1 867.00 | ||
310 Profit or loss | 38 830.00 | 38 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 143.00 | 202 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 351.00 | 22 351.00 | ||
378 Amount of deductible VAT on goods and services | 16 387.00 | 16 387.00 | ||
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