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BALANCE SHEET (
2020-02-05)
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 | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 1590 |
| Management number | 2017A00145 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU VENDEE |
| 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 | 59 123.00 | 17 886.00 | 41 237.00 | 59 123.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 221 178.00 | 17 886.00 | 203 292.00 | 221 178.00 |
060 Merchandise inventory | 22 806.00 | 22 806.00 | 22 806.00 | |
064 Advances and down payments on orders | 729.00 | 729.00 | 729.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 35 733.00 | 35 733.00 | 35 733.00 | |
084 Cash | 37 499.00 | 37 499.00 | 37 499.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 97 221.00 | 97 221.00 | 97 221.00 | |
110 Total Assets | 318 399.00 | 17 886.00 | 300 514.00 | 318 399.00 |
134 Retained Earnings | 33 849.00 | |||
136 Profit for the Year | 28 489.00 | |||
142 Total Equity - Total I | 62 338.00 | |||
156 Loans and similar debts | 140 399.00 | |||
166 Suppliers and related accounts | 45 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 026.00 | |||
172 Other debts | 48 948.00 | |||
174 Prepaid income | 3 158.00 | |||
176 Total debts | 238 176.00 | |||
180 Liabilities Total | 300 514.00 | |||
195 Of which payables due in more than one year | 97 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 457.00 | 40 457.00 | ||
218 Production of services sold - France | 93 631.00 | 93 631.00 | ||
230 Other income | 1 882.00 | 1 882.00 | ||
232 Total operating income excluding VAT | 135 969.00 | 135 969.00 | ||
234 Purchases of goods (including customs duties) | 23 329.00 | 23 329.00 | ||
236 Inventory change (goods) | -1 344.00 | -1 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 064.00 | 3 064.00 | ||
242 Other external expenses | 34 029.00 | 34 029.00 | ||
243 (including business tax) | -121.00 | -121.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
24B (including equipment leasing) | 1 497.00 | 1 497.00 | ||
250 Staff compensation | 18 645.00 | 18 645.00 | ||
252 Social security contributions | 1 669.00 | 1 669.00 | ||
254 Depreciation and amortization | 7 578.00 | 7 578.00 | ||
262 Other expenses | 13 715.00 | 13 715.00 | ||
264 Total operating expenses | 101 185.00 | 101 185.00 | ||
270 Operating profit | 34 784.00 | 34 784.00 | ||
294 Financial expenses | 1 159.00 | 1 159.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 5 110.00 | 5 110.00 | ||
310 Profit or loss | 28 489.00 | 28 489.00 | ||
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