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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8090 |
| Management number | 2015B04603 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 ST MAUR DES FOSSES |
| 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 | 1 523.00 | 954.00 | 2 477.00 |
044 Total Fixed Assets | 2 477.00 | 1 523.00 | 954.00 | 2 477.00 |
050 Raw materials, supplies, in progress | 5 214.00 | 5 214.00 | 5 214.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
080 Sellable securities | 100 857.00 | 100 857.00 | 100 857.00 | |
084 Cash | 50 541.00 | 50 541.00 | 50 541.00 | |
096 Total Current Assets + Prepaid Expenses | 156 846.00 | 156 846.00 | 156 846.00 | |
110 Total Assets | 159 324.00 | 1 523.00 | 157 800.00 | 159 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 398.00 | |||
136 Profit for the Year | 1 035.00 | |||
142 Total Equity - Total I | 7 533.00 | |||
172 Other debts | 150 268.00 | |||
176 Total debts | 150 268.00 | |||
180 Liabilities Total | 157 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 124.00 | 42 078.00 | 41 124.00 | |
230 Other income | 12 600.00 | 12 600.00 | 12 600.00 | |
232 Total operating income excluding VAT | 53 724.00 | 54 678.00 | 53 724.00 | |
242 Other external expenses | 46 576.00 | 52 686.00 | 46 576.00 | |
244 Taxes, duties and similar payments | 706.00 | 715.00 | 706.00 | |
252 Social security contributions | 4 204.00 | 4 204.00 | ||
254 Depreciation and amortization | 1 239.00 | 285.00 | 1 239.00 | |
264 Total operating expenses | 52 725.00 | 53 686.00 | 52 725.00 | |
270 Operating profit | 999.00 | 992.00 | 999.00 | |
280 Financial income | 218.00 | 402.00 | 218.00 | |
306 Income tax's | 183.00 | 209.00 | 183.00 | |
310 Profit or loss | 1 035.00 | 1 186.00 | 1 035.00 | |
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