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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : CAULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CAULET |
| Siren | 534458005 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009939 |
| Management number | 2011B01496 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 619.00 | 5 381.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 619.00 | 5 381.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 17 244.00 | 17 244.00 | 17 244.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | 19 665.00 | 19 665.00 | 19 665.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 261.00 | 37 261.00 | 37 261.00 | |
110 Total Assets | 43 261.00 | 619.00 | 42 642.00 | 43 261.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 50.00 | |||
134 Retained Earnings | 19 864.00 | |||
136 Profit for the Year | 7 320.00 | |||
142 Total Equity - Total I | 27 734.00 | |||
156 Loans and similar debts | 5 426.00 | |||
166 Suppliers and related accounts | 1 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 413.00 | |||
172 Other debts | 8 255.00 | |||
176 Total debts | 14 908.00 | |||
180 Liabilities Total | 42 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 589.00 | 77 216.00 | 77 589.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 77 589.00 | 77 222.00 | 77 589.00 | |
234 Purchases of goods (including customs duties) | 18 889.00 | 20 693.00 | 18 889.00 | |
242 Other external expenses | 17 017.00 | 15 578.00 | 17 017.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 607.00 | 732.00 | 607.00 | |
250 Staff compensation | 22 195.00 | 19 258.00 | 22 195.00 | |
252 Social security contributions | 9 594.00 | 8 445.00 | 9 594.00 | |
254 Depreciation and amortization | 619.00 | 619.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 68 923.00 | 64 710.00 | 68 923.00 | |
270 Operating profit | 8 666.00 | 12 512.00 | 8 666.00 | |
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 1 292.00 | 1 877.00 | 1 292.00 | |
310 Profit or loss | 7 320.00 | 10 635.00 | 7 320.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 860.00 | 9 860.00 | ||
378 Amount of deductible VAT on goods and services | 5 800.00 | 5 800.00 | ||
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