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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : CALONGES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| Name | CALONGES SAS |
| Siren | 824405534 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 534 |
| Management number | 2016B00750 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47440 Casseneuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 195 066.00 | 56 890.00 | 138 177.00 | 195 066.00 |
044 Total Fixed Assets | 195 066.00 | 56 890.00 | 138 177.00 | 195 066.00 |
050 Raw materials, supplies, in progress | 7 967.00 | 7 967.00 | 7 967.00 | |
060 Merchandise inventory | 2 519.00 | 2 519.00 | 2 519.00 | |
072 Receivables – Other | 7 229.00 | 7 229.00 | 7 229.00 | |
084 Cash | 63 664.00 | 63 664.00 | 63 664.00 | |
092 Prepaid expenses | 2 091.00 | 2 091.00 | 2 091.00 | |
096 Total Current Assets + Prepaid Expenses | 83 470.00 | 83 470.00 | 83 470.00 | |
110 Total Assets | 278 537.00 | 56 890.00 | 221 647.00 | 278 537.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -38 456.00 | |||
136 Profit for the Year | -10 629.00 | |||
142 Total Equity - Total I | -47 585.00 | |||
156 Loans and similar debts | 156 760.00 | |||
166 Suppliers and related accounts | 49 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 383.00 | |||
172 Other debts | 62 813.00 | |||
176 Total debts | 269 232.00 | |||
180 Liabilities Total | 221 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 578.00 | 12 822.00 | 4 578.00 | |
214 Production of goods sold - France | 639 182.00 | 671 275.00 | 639 182.00 | |
222 Inventory production | 697.00 | 277.00 | 697.00 | |
230 Other income | 730.00 | 22.00 | 730.00 | |
232 Total operating income excluding VAT | 645 187.00 | 684 396.00 | 645 187.00 | |
234 Purchases of goods (including customs duties) | 91 461.00 | 85 530.00 | 91 461.00 | |
236 Inventory change (goods) | -777.00 | -365.00 | -777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 292 583.00 | 328 958.00 | 292 583.00 | |
240 Inventory changes (raw materials and supplies) | -1 973.00 | -3 375.00 | -1 973.00 | |
242 Other external expenses | 64 218.00 | 65 834.00 | 64 218.00 | |
243 (including business tax) | 2 521.00 | 2 521.00 | ||
244 Taxes, duties and similar payments | 4 019.00 | 4 721.00 | 4 019.00 | |
250 Staff compensation | 134 918.00 | 138 483.00 | 134 918.00 | |
252 Social security contributions | 45 096.00 | 45 580.00 | 45 096.00 | |
254 Depreciation and amortization | 23 462.00 | 23 321.00 | 23 462.00 | |
262 Other expenses | 1 446.00 | 1 426.00 | 1 446.00 | |
264 Total operating expenses | 654 452.00 | 690 114.00 | 654 452.00 | |
270 Operating profit | -9 265.00 | -5 717.00 | -9 265.00 | |
290 Exceptional income | 600.00 | 198.00 | 600.00 | |
294 Financial expenses | 1 676.00 | 1 918.00 | 1 676.00 | |
300 Exceptional expenses | 289.00 | 1 337.00 | 289.00 | |
310 Profit or loss | -10 629.00 | -8 775.00 | -10 629.00 | |
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