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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : CAILLAULT JOHNNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2014-12-31 | Simplified |
| Name | CAILLAULT JOHNNY |
| Siren | 522983477 |
| Closing | 2014-12-31 |
| Registry code | 8501 |
| Registration number | 11434 |
| Management number | 2010B00821 |
| Activity code | 4932Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 SOULLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 51 215.00 | 36 158.00 | 15 058.00 | 51 215.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 111 230.00 | 36 158.00 | 75 073.00 | 111 230.00 |
068 Receivables – Trade and related accounts | 2 031.00 | 2 031.00 | 2 031.00 | |
072 Receivables – Other | 327.00 | 327.00 | 327.00 | |
084 Cash | 13 085.00 | 13 085.00 | 13 085.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 16 556.00 | 16 556.00 | 16 556.00 | |
110 Total Assets | 127 786.00 | 36 158.00 | 91 629.00 | 127 786.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 791.00 | |||
136 Profit for the Year | 14 402.00 | |||
142 Total Equity - Total I | 25 293.00 | |||
156 Loans and similar debts | 26 469.00 | |||
166 Suppliers and related accounts | 2 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 640.00 | |||
172 Other debts | 37 430.00 | |||
176 Total debts | 66 336.00 | |||
180 Liabilities Total | 91 629.00 | |||
195 Of which payables due in more than one year | 15 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 811.00 | 73 811.00 | ||
230 Other income | 1 674.00 | 1 674.00 | ||
232 Total operating income excluding VAT | 75 485.00 | 75 485.00 | ||
234 Purchases of goods (including customs duties) | -85.00 | -85.00 | ||
242 Other external expenses | 27 061.00 | 27 061.00 | ||
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 717.00 | 1 717.00 | ||
250 Staff compensation | 12 513.00 | 12 513.00 | ||
252 Social security contributions | 5 613.00 | 5 613.00 | ||
254 Depreciation and amortization | 10 602.00 | 10 602.00 | ||
264 Total operating expenses | 57 422.00 | 57 422.00 | ||
270 Operating profit | 18 063.00 | 18 063.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
306 Income tax's | 2 541.00 | 2 541.00 | ||
310 Profit or loss | 14 402.00 | 14 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 230.00 | 111 230.00 | ||
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