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BALANCE SHEET (
2018-07-04)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7956 |
| Management number | 2015B04603 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-04 |
| 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 | 2 477.00 | 285.00 | 2 193.00 | 2 477.00 |
044 Total Fixed Assets | 2 477.00 | 285.00 | 2 193.00 | 2 477.00 |
050 Raw materials, supplies, in progress | 23 270.00 | 23 270.00 | 23 270.00 | |
080 Sellable securities | 201 311.00 | 201 311.00 | 201 311.00 | |
084 Cash | 14 665.00 | 14 665.00 | 14 665.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 239 246.00 | 239 246.00 | 239 246.00 | |
110 Total Assets | 241 723.00 | 285.00 | 241 439.00 | 241 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 212.00 | |||
136 Profit for the Year | 1 186.00 | |||
142 Total Equity - Total I | 6 498.00 | |||
172 Other debts | 234 941.00 | |||
176 Total debts | 234 941.00 | |||
180 Liabilities Total | 241 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 078.00 | 42 078.00 | ||
218 Production of services sold - France | 42 078.00 | 84 723.00 | 42 078.00 | |
230 Other income | 12 600.00 | 12 600.00 | ||
232 Total operating income excluding VAT | 54 678.00 | 84 723.00 | 54 678.00 | |
234 Purchases of goods (including customs duties) | 52 686.00 | 75 607.00 | 52 686.00 | |
244 Taxes, duties and similar payments | 715.00 | 345.00 | 715.00 | |
252 Social security contributions | 4 958.00 | |||
254 Depreciation and amortization | 285.00 | 285.00 | ||
264 Total operating expenses | 53 686.00 | 80 910.00 | 53 686.00 | |
270 Operating profit | 992.00 | 3 814.00 | 992.00 | |
280 Financial income | 402.00 | 1 259.00 | 402.00 | |
306 Income tax's | 209.00 | 761.00 | 209.00 | |
310 Profit or loss | 1 186.00 | 4 312.00 | 1 186.00 | |
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