Grow your business safely with CALK
All the information you need about CALK to develop and secure your business in France
C
HOME >
CORPORATES
>
CALK >
BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : CALK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-09-30 | Simplified |
| Name | CALK |
| Siren | 851796839 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 15 |
| Management number | 2019B00642 |
| Activity code | 9601B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27180 Claville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 026.00 | 16 682.00 | 36 344.00 | 53 026.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 53 826.00 | 16 682.00 | 37 144.00 | 53 826.00 |
050 Raw materials, supplies, in progress | 2 764.00 | 2 764.00 | 2 764.00 | |
064 Advances and down payments on orders | 619.00 | 619.00 | 619.00 | |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
084 Cash | 2 035.00 | 2 035.00 | 2 035.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 9 120.00 | 9 120.00 | 9 120.00 | |
110 Total Assets | 62 946.00 | 16 682.00 | 46 264.00 | 62 946.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -24 602.00 | |||
136 Profit for the Year | -18 408.00 | |||
142 Total Equity - Total I | -40 010.00 | |||
156 Loans and similar debts | 77 229.00 | |||
166 Suppliers and related accounts | 4 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 565.00 | |||
172 Other debts | 4 455.00 | |||
176 Total debts | 86 275.00 | |||
180 Liabilities Total | 46 264.00 | |||
195 Of which payables due in more than one year | 58 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 370.00 | 10 370.00 | ||
226 Operating subsidies received | 8 476.00 | 8 476.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 18 847.00 | 18 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 982.00 | 2 982.00 | ||
240 Inventory changes (raw materials and supplies) | -590.00 | -590.00 | ||
242 Other external expenses | 21 028.00 | 21 028.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 1 441.00 | 1 441.00 | ||
252 Social security contributions | 664.00 | 664.00 | ||
254 Depreciation and amortization | 9 388.00 | 9 388.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 626.00 | 35 626.00 | ||
270 Operating profit | -16 780.00 | -16 780.00 | ||
294 Financial expenses | 1 629.00 | 1 629.00 | ||
310 Profit or loss | -18 408.00 | -18 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 826.00 | 53 826.00 | ||
all companies in France
Complete and comprehensive database.
