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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CALAUBANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| Name | CALAUBANT |
| Siren | 830767497 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 13339 |
| Management number | 2017B00917 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 Saint-Amant-Tallende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 817.00 | 972.00 | 1 845.00 | 2 817.00 |
044 Total Fixed Assets | 2 817.00 | 972.00 | 1 845.00 | 2 817.00 |
050 Raw materials, supplies, in progress | 260 985.00 | 260 985.00 | 260 985.00 | |
072 Receivables – Other | 7 306.00 | 7 306.00 | 7 306.00 | |
084 Cash | 18 078.00 | 18 078.00 | 18 078.00 | |
096 Total Current Assets + Prepaid Expenses | 286 369.00 | 286 369.00 | 286 369.00 | |
110 Total Assets | 289 186.00 | 972.00 | 288 214.00 | 289 186.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 469.00 | |||
136 Profit for the Year | 220.00 | |||
142 Total Equity - Total I | 2 752.00 | |||
156 Loans and similar debts | 247 632.00 | |||
166 Suppliers and related accounts | 5 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 802.00 | |||
172 Other debts | 32 802.00 | |||
176 Total debts | 285 463.00 | |||
180 Liabilities Total | 288 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 153 277.00 | 107 708.00 | 153 277.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 153 284.00 | 107 708.00 | 153 284.00 | |
242 Other external expenses | 158 340.00 | 109 768.00 | 158 340.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
254 Depreciation and amortization | 563.00 | 408.00 | 563.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 159 056.00 | 110 177.00 | 159 056.00 | |
270 Operating profit | -5 773.00 | -2 469.00 | -5 773.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 220.00 | -2 469.00 | 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 817.00 | 2 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 31 657.00 | 31 657.00 | ||
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