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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CABINET CAILLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CABINET CAILLOUX |
| Siren | 813903176 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15900 |
| Management number | 2015B04603 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 33 014.00 | 33 014.00 | 33 014.00 | |
080 Sellable securities | 200 909.00 | 200 909.00 | 200 909.00 | |
084 Cash | 52 318.00 | 52 318.00 | 52 318.00 | |
092 Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
096 Total Current Assets + Prepaid Expenses | 294 242.00 | 294 242.00 | 294 242.00 | |
110 Total Assets | 314 242.00 | 314 242.00 | 314 242.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 312.00 | |||
142 Total Equity - Total I | 5 312.00 | |||
172 Other debts | 308 930.00 | |||
176 Total debts | 308 930.00 | |||
180 Liabilities Total | 314 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 723.00 | 84 723.00 | ||
232 Total operating income excluding VAT | 84 723.00 | 84 723.00 | ||
242 Other external expenses | 75 607.00 | 75 607.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
252 Social security contributions | 4 958.00 | 4 958.00 | ||
264 Total operating expenses | 80 910.00 | 80 910.00 | ||
270 Operating profit | 3 814.00 | 3 814.00 | ||
280 Financial income | 1 259.00 | 1 259.00 | ||
306 Income tax's | 761.00 | 761.00 | ||
310 Profit or loss | 4 312.00 | 4 312.00 | ||
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