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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CALAGANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-06-30 | Simplified |
| Name | CALAGANE |
| Siren | 828295303 |
| Closing | 2018-06-30 |
| Registry code | 6002 |
| Registration number | 7317 |
| Management number | 2017B00342 |
| Activity code | 4711B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Crisolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 282.00 | 5 282.00 | 5 282.00 | |
072 Receivables – Other | 9 234.00 | 9 234.00 | 9 234.00 | |
084 Cash | 3 180.00 | 3 180.00 | 3 180.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 17 696.00 | 17 696.00 | 17 696.00 | |
110 Total Assets | 17 696.00 | 17 696.00 | 17 696.00 | |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | -4 280.00 | |||
136 Profit for the Year | -4 280.00 | |||
142 Total Equity - Total I | -3 780.00 | |||
166 Suppliers and related accounts | 20 834.00 | |||
172 Other debts | 642.00 | |||
176 Total debts | 21 476.00 | |||
180 Liabilities Total | 17 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 989.00 | 108 989.00 | ||
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 108 989.00 | 108 989.00 | ||
234 Purchases of goods (including customs duties) | 86 935.00 | 86 935.00 | ||
236 Inventory change (goods) | -5 282.00 | -5 282.00 | ||
242 Other external expenses | 30 936.00 | 30 936.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 113 266.00 | 113 266.00 | ||
270 Operating profit | -4 277.00 | -4 277.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -4 280.00 | -4 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 842.00 | 8 842.00 | ||
378 Amount of deductible VAT on goods and services | 17 278.00 | 17 278.00 | ||
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