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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : CALI MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | CALI MS |
| Siren | 821611597 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/012245 |
| Management number | 2016B04580 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 353.00 | 86 353.00 | 86 353.00 | |
028 Tangible Assets | 27 458.00 | 18 887.00 | 8 571.00 | 27 458.00 |
040 Financial Assets | 2 627.00 | 2 627.00 | 2 627.00 | |
044 Total Fixed Assets | 116 439.00 | 18 887.00 | 97 552.00 | 116 439.00 |
050 Raw materials, supplies, in progress | 593.00 | 593.00 | 593.00 | |
072 Receivables – Other | 1 431.00 | 1 431.00 | 1 431.00 | |
084 Cash | 851.00 | 851.00 | 851.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 3 247.00 | 3 247.00 | 3 247.00 | |
110 Total Assets | 119 687.00 | 18 887.00 | 100 799.00 | 119 687.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 66.00 | |||
132 Other Reserves | 8 204.00 | |||
136 Profit for the Year | 1 669.00 | |||
142 Total Equity - Total I | 14 939.00 | |||
156 Loans and similar debts | 47 545.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 969.00 | |||
172 Other debts | 34 610.00 | |||
176 Total debts | 85 860.00 | |||
180 Liabilities Total | 100 799.00 | |||
195 Of which payables due in more than one year | 31 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 113.00 | 181 174.00 | 178 113.00 | |
230 Other income | 2 150.00 | 2 050.00 | 2 150.00 | |
232 Total operating income excluding VAT | 180 264.00 | 183 223.00 | 180 264.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 945.00 | 47 084.00 | 46 945.00 | |
240 Inventory changes (raw materials and supplies) | 307.00 | 8.00 | 307.00 | |
242 Other external expenses | 46 152.00 | 43 506.00 | 46 152.00 | |
243 (including business tax) | 1 316.00 | 1 316.00 | ||
244 Taxes, duties and similar payments | 3 534.00 | 4 494.00 | 3 534.00 | |
250 Staff compensation | 59 201.00 | 55 513.00 | 59 201.00 | |
252 Social security contributions | 13 663.00 | 12 481.00 | 13 663.00 | |
254 Depreciation and amortization | 4 465.00 | 6 588.00 | 4 465.00 | |
262 Other expenses | 1 101.00 | 788.00 | 1 101.00 | |
264 Total operating expenses | 175 368.00 | 170 463.00 | 175 368.00 | |
270 Operating profit | 4 896.00 | 12 761.00 | 4 896.00 | |
290 Exceptional income | 332.00 | 332.00 | ||
294 Financial expenses | 1 629.00 | 1 770.00 | 1 629.00 | |
300 Exceptional expenses | 1 490.00 | 3 263.00 | 1 490.00 | |
306 Income tax's | 440.00 | 768.00 | 440.00 | |
310 Profit or loss | 1 669.00 | 6 960.00 | 1 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 772.00 | 117 772.00 | ||
494 Total Fixed Assets (Decreases) | 1 333.00 | 1 333.00 | ||
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