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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SARL CABALLERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CABALLERO |
| Siren | 523973709 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 6400 |
| Management number | 2010B04930 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 986.00 | 40 293.00 | 5 693.00 | 45 986.00 |
044 Total Fixed Assets | 45 986.00 | 40 293.00 | 5 693.00 | 45 986.00 |
068 Receivables – Trade and related accounts | 72 274.00 | 72 274.00 | 72 274.00 | |
084 Cash | 72 589.00 | 72 589.00 | 72 589.00 | |
096 Total Current Assets + Prepaid Expenses | 144 863.00 | 144 863.00 | 144 863.00 | |
110 Total Assets | 190 849.00 | 40 293.00 | 150 556.00 | 190 849.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 8 112.00 | |||
136 Profit for the Year | 20 358.00 | |||
142 Total Equity - Total I | 36 470.00 | |||
156 Loans and similar debts | 1 003.00 | |||
164 Advances and down payments received on current orders | 25 110.00 | |||
166 Suppliers and related accounts | 22 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -232 641.00 | |||
172 Other debts | 65 420.00 | |||
176 Total debts | 114 086.00 | |||
180 Liabilities Total | 150 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 508 751.00 | 508 751.00 | ||
232 Total operating income excluding VAT | 508 751.00 | 508 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206 587.00 | 206 587.00 | ||
242 Other external expenses | 133 123.00 | 133 123.00 | ||
243 (including business tax) | 2 634.00 | 2 634.00 | ||
244 Taxes, duties and similar payments | 2 642.00 | 2 642.00 | ||
250 Staff compensation | 97 162.00 | 97 162.00 | ||
252 Social security contributions | 36 840.00 | 36 840.00 | ||
254 Depreciation and amortization | 5 814.00 | 5 814.00 | ||
264 Total operating expenses | 482 168.00 | 482 168.00 | ||
270 Operating profit | 26 583.00 | 26 583.00 | ||
294 Financial expenses | 1 351.00 | 1 351.00 | ||
300 Exceptional expenses | 1 530.00 | 1 530.00 | ||
306 Income tax's | 3 344.00 | 3 344.00 | ||
310 Profit or loss | 20 358.00 | 20 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 986.00 | 45 986.00 | ||
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