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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : CALDYA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | CALDYA BATIMENT |
| Siren | 830754677 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17269 |
| Management number | 2017B03164 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 1 336.00 | 2 864.00 | 4 200.00 |
040 Financial Assets | 3 705.00 | 3 705.00 | 3 705.00 | |
044 Total Fixed Assets | 7 905.00 | 1 336.00 | 6 569.00 | 7 905.00 |
068 Receivables – Trade and related accounts | 1 970.00 | 1 970.00 | 1 970.00 | |
072 Receivables – Other | 15 554.00 | 15 554.00 | 15 554.00 | |
084 Cash | 21 163.00 | 21 163.00 | 21 163.00 | |
096 Total Current Assets + Prepaid Expenses | 38 687.00 | 38 687.00 | 38 687.00 | |
110 Total Assets | 46 592.00 | 1 336.00 | 45 256.00 | 46 592.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | -5.00 | |||
134 Retained Earnings | 7 379.00 | |||
136 Profit for the Year | 25 657.00 | |||
142 Total Equity - Total I | 38 536.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
172 Other debts | 5 340.00 | |||
176 Total debts | 6 720.00 | |||
180 Liabilities Total | 45 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 203.00 | 78 203.00 | ||
232 Total operating income excluding VAT | 78 203.00 | 78 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 137.00 | 15 137.00 | ||
242 Other external expenses | 29 491.00 | 29 491.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 107.00 | ||
254 Depreciation and amortization | 1 067.00 | 1 067.00 | ||
264 Total operating expenses | 46 802.00 | 46 802.00 | ||
270 Operating profit | 31 401.00 | 31 401.00 | ||
300 Exceptional expenses | 534.00 | 534.00 | ||
306 Income tax's | 4 711.00 | 4 711.00 | ||
310 Profit or loss | 26 156.00 | 26 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 401.00 | 9 401.00 | ||
378 Amount of deductible VAT on goods and services | 7 673.00 | 7 673.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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