Grow your business safely with CALEPSUM Aéronautics
All the information you need about CALEPSUM Aéronautics to develop and secure your business in France
C
HOME >
CORPORATES
>
CALEPSUM Aéronautics >
BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : CALEPSUM Aéronautics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Simplified |
| 2020-03-04 | Public | 2019-12-31 | Simplified |
| Name | CALEPSUM Aéronautics |
| Siren | 841914021 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 1081 |
| Management number | 2018B00260 |
| Activity code | 8559A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Nollieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60.00 | 60.00 | 60.00 | |
028 Tangible Assets | 4 391.00 | 4 391.00 | 4 391.00 | |
044 Total Fixed Assets | 4 451.00 | 4 451.00 | 4 451.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 200.00 | 200.00 | 200.00 | |
110 Total Assets | 4 651.00 | 4 451.00 | 200.00 | 4 651.00 |
120 Share or Individual Capital | 100.00 | |||
130 Regulated Reserves | 1 079.00 | |||
134 Retained Earnings | 2 362.00 | |||
136 Profit for the Year | -3 490.00 | |||
142 Total Equity - Total I | 50.00 | |||
156 Loans and similar debts | 150.00 | |||
172 Other debts | ||||
176 Total debts | 150.00 | |||
180 Liabilities Total | 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 872.00 | 9 082.00 | 1 872.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 872.00 | 9 083.00 | 1 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 1 106.00 | 80.00 | |
242 Other external expenses | 3 066.00 | 4 093.00 | 3 066.00 | |
254 Depreciation and amortization | 1 987.00 | 2 410.00 | 1 987.00 | |
264 Total operating expenses | 5 133.00 | 7 609.00 | 5 133.00 | |
270 Operating profit | -3 261.00 | 1 473.00 | -3 261.00 | |
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 174.00 | |||
306 Income tax's | 195.00 | 221.00 | 195.00 | |
310 Profit or loss | -3 490.00 | 1 079.00 | -3 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 831.00 | 5 831.00 | ||
490 Total Fixed Assets (Gross Value) | 5 891.00 | 5 891.00 | ||
492 Total Fixed Assets (Increases) | 5 831.00 | 5 831.00 | ||
494 Total Fixed Assets (Decreases) | 1 440.00 | 1 440.00 | ||
all companies in France
Complete and comprehensive database.
