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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CALEX RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2020-06-30 | Simplified |
| 2019-09-19 | Public | 2019-06-30 | Simplified |
| 2019-07-02 | Partially confidential | 2018-06-30 | Simplified |
| Name | CALEX RH |
| Siren | 824311088 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 76036 |
| Management number | 2018B25904 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 729.00 | 48 729.00 | 48 729.00 | |
044 Total Fixed Assets | 48 729.00 | 48 729.00 | 48 729.00 | |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 2 588.00 | 2 588.00 | 2 588.00 | |
080 Sellable securities | ||||
084 Cash | 56 398.00 | 56 398.00 | 56 398.00 | |
096 Total Current Assets + Prepaid Expenses | 98 586.00 | 98 586.00 | 98 586.00 | |
110 Total Assets | 147 315.00 | 147 315.00 | 147 315.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 797.00 | |||
136 Profit for the Year | 925.00 | |||
142 Total Equity - Total I | 3 821.00 | |||
156 Loans and similar debts | 62 022.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 81 472.00 | |||
176 Total debts | 143 494.00 | |||
180 Liabilities Total | 147 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 880.00 | 197 910.00 | 94 880.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 324.00 | 1.00 | 324.00 | |
232 Total operating income excluding VAT | 99 704.00 | 197 911.00 | 99 704.00 | |
242 Other external expenses | 33 730.00 | 53 240.00 | 33 730.00 | |
244 Taxes, duties and similar payments | 298.00 | 902.00 | 298.00 | |
250 Staff compensation | 41 000.00 | 95 000.00 | 41 000.00 | |
252 Social security contributions | 15 123.00 | 40 850.00 | 15 123.00 | |
254 Depreciation and amortization | 7 713.00 | 6 874.00 | 7 713.00 | |
262 Other expenses | 295.00 | 295.00 | ||
264 Total operating expenses | 98 159.00 | 196 866.00 | 98 159.00 | |
270 Operating profit | 1 545.00 | 1 045.00 | 1 545.00 | |
280 Financial income | 45.00 | 858.00 | 45.00 | |
290 Exceptional income | 7 000.00 | 8.00 | 7 000.00 | |
294 Financial expenses | 480.00 | 607.00 | 480.00 | |
300 Exceptional expenses | 7 186.00 | 7 186.00 | ||
306 Income tax's | 240.00 | |||
310 Profit or loss | 925.00 | 1 064.00 | 925.00 | |
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