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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : CAILLEAUD Jean-Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-01-17 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| Name | CAILLEAUD Jean-Philippe |
| Siren | 517652632 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 4087 |
| Management number | 2017A00145 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85510 LE BOUPERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 040.00 | 162 040.00 | 162 040.00 | |
028 Tangible Assets | 59 273.00 | 10 432.00 | 48 842.00 | 59 273.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 221 328.00 | 10 432.00 | 210 897.00 | 221 328.00 |
050 Raw materials, supplies, in progress | 1 713.00 | 1 713.00 | 1 713.00 | |
060 Merchandise inventory | 19 748.00 | 19 748.00 | 19 748.00 | |
072 Receivables – Other | 52 564.00 | 52 564.00 | 52 564.00 | |
084 Cash | 42 108.00 | 42 108.00 | 42 108.00 | |
096 Total Current Assets + Prepaid Expenses | 116 134.00 | 116 134.00 | 116 134.00 | |
110 Total Assets | 337 462.00 | 10 432.00 | 327 030.00 | 337 462.00 |
136 Profit for the Year | 33 849.00 | |||
142 Total Equity - Total I | 33 849.00 | |||
156 Loans and similar debts | 166 092.00 | |||
166 Suppliers and related accounts | 40 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 519.00 | |||
172 Other debts | 82 388.00 | |||
174 Prepaid income | 4 238.00 | |||
176 Total debts | 293 181.00 | |||
180 Liabilities Total | 327 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 068.00 | |||
195 Of which payables due in more than one year | 124 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 809.00 | 54 809.00 | ||
218 Production of services sold - France | 117 739.00 | 117 739.00 | ||
226 Operating subsidies received | 1 644.00 | 1 644.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 174 528.00 | 174 528.00 | ||
234 Purchases of goods (including customs duties) | 33 726.00 | 33 726.00 | ||
236 Inventory change (goods) | -19 748.00 | -19 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 872.00 | 4 872.00 | ||
240 Inventory changes (raw materials and supplies) | -1 713.00 | -1 713.00 | ||
242 Other external expenses | 58 052.00 | 58 052.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 4 866.00 | 4 866.00 | ||
24B (including equipment leasing) | 2 074.00 | 2 074.00 | ||
250 Staff compensation | 13 460.00 | 13 460.00 | ||
252 Social security contributions | 1 894.00 | 1 894.00 | ||
254 Depreciation and amortization | 10 435.00 | 10 435.00 | ||
262 Other expenses | 22 308.00 | 22 308.00 | ||
264 Total operating expenses | 128 152.00 | 128 152.00 | ||
270 Operating profit | 46 376.00 | 46 376.00 | ||
294 Financial expenses | 2 275.00 | 2 275.00 | ||
300 Exceptional expenses | 3 737.00 | 3 737.00 | ||
306 Income tax's | 6 515.00 | 6 515.00 | ||
310 Profit or loss | 33 849.00 | 33 849.00 | ||
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