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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : LE CALYPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Public | 2018-12-31 | Simplified |
| 2019-09-02 | Public | 2017-12-31 | Simplified |
| Name | LE CALYPSO |
| Siren | 821257565 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 939 |
| Management number | 2016B00321 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Nogent-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 319.00 | 403.00 | 9 916.00 | 10 319.00 |
044 Total Fixed Assets | 10 319.00 | 403.00 | 9 916.00 | 10 319.00 |
068 Receivables – Trade and related accounts | 2 116.00 | 2 116.00 | 2 116.00 | |
084 Cash | 12 310.00 | 12 310.00 | 12 310.00 | |
096 Total Current Assets + Prepaid Expenses | 14 426.00 | 14 426.00 | 14 426.00 | |
110 Total Assets | 24 745.00 | 403.00 | 24 342.00 | 24 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 738.00 | |||
136 Profit for the Year | 4 627.00 | |||
142 Total Equity - Total I | 1 889.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
172 Other debts | 21 413.00 | |||
176 Total debts | 22 453.00 | |||
180 Liabilities Total | 24 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 345.00 | 56 345.00 | ||
226 Operating subsidies received | 5 769.00 | 5 769.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 62 121.00 | 62 121.00 | ||
234 Purchases of goods (including customs duties) | 12 641.00 | 12 641.00 | ||
242 Other external expenses | 23 478.00 | 23 478.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 18 781.00 | 18 781.00 | ||
252 Social security contributions | 1 508.00 | 1 508.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
264 Total operating expenses | 57 069.00 | 57 069.00 | ||
270 Operating profit | 5 052.00 | 5 052.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 4 628.00 | 4 628.00 | ||
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