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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL AGENCE COMMERCIALE CAILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SARL AGENCE COMMERCIALE CAILLAT |
| Siren | 501917637 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6810 |
| Management number | 2008B00158 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 005.00 | 25 247.00 | 23 758.00 | 49 005.00 |
044 Total Fixed Assets | 49 005.00 | 25 247.00 | 23 758.00 | 49 005.00 |
068 Receivables – Trade and related accounts | 2 467.00 | 2 467.00 | 2 467.00 | |
072 Receivables – Other | 13 103.00 | 13 103.00 | 13 103.00 | |
084 Cash | 45 349.00 | 45 349.00 | 45 349.00 | |
096 Total Current Assets + Prepaid Expenses | 60 919.00 | 60 919.00 | 60 919.00 | |
110 Total Assets | 109 924.00 | 25 247.00 | 84 677.00 | 109 924.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 315.00 | |||
136 Profit for the Year | -5 254.00 | |||
142 Total Equity - Total I | 80 061.00 | |||
166 Suppliers and related accounts | 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 3 998.00 | |||
176 Total debts | 4 616.00 | |||
180 Liabilities Total | 84 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 023.00 | 14 023.00 | ||
217 Production of services sold - Export | 64 694.00 | 64 694.00 | ||
218 Production of services sold - France | 64 694.00 | 64 694.00 | ||
232 Total operating income excluding VAT | 78 717.00 | 78 717.00 | ||
234 Purchases of goods (including customs duties) | 4 161.00 | 4 161.00 | ||
242 Other external expenses | 67 016.00 | 67 016.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
254 Depreciation and amortization | 11 195.00 | 11 195.00 | ||
264 Total operating expenses | 83 483.00 | 83 483.00 | ||
270 Operating profit | -4 765.00 | -4 765.00 | ||
290 Exceptional income | 2 544.00 | 2 544.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
300 Exceptional expenses | 2 544.00 | 2 544.00 | ||
306 Income tax's | 4 055.00 | 4 055.00 | ||
310 Profit or loss | -5 254.00 | -5 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 154.00 | 5 154.00 | ||
490 Total Fixed Assets (Gross Value) | 46 395.00 | 46 395.00 | ||
492 Total Fixed Assets (Increases) | 5 154.00 | 5 154.00 | ||
494 Total Fixed Assets (Decreases) | 2 544.00 | 2 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 948.00 | 1 948.00 | ||
378 Amount of deductible VAT on goods and services | 2 639.00 | 2 639.00 | ||
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