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BALANCE SHEET (
2020-07-02)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8977 |
| Management number | 2015B04603 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 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 | 2 477.00 | 2 477.00 | |
044 Total Fixed Assets | 2 477.00 | 2 477.00 | 2 477.00 | |
068 Receivables – Trade and related accounts | 564.00 | 564.00 | 564.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
080 Sellable securities | ||||
084 Cash | 16 095.00 | 16 095.00 | 16 095.00 | |
096 Total Current Assets + Prepaid Expenses | 17 000.00 | 17 000.00 | 17 000.00 | |
110 Total Assets | 19 478.00 | 2 477.00 | 17 000.00 | 19 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 433.00 | |||
136 Profit for the Year | -2 804.00 | |||
142 Total Equity - Total I | 4 729.00 | |||
172 Other debts | 12 272.00 | |||
176 Total debts | 12 272.00 | |||
180 Liabilities Total | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 203.00 | 41 124.00 | 38 203.00 | |
230 Other income | 2 000.00 | 12 600.00 | 2 000.00 | |
232 Total operating income excluding VAT | 40 203.00 | 53 724.00 | 40 203.00 | |
242 Other external expenses | 39 986.00 | 46 576.00 | 39 986.00 | |
244 Taxes, duties and similar payments | 703.00 | 706.00 | 703.00 | |
252 Social security contributions | 1 398.00 | 4 204.00 | 1 398.00 | |
254 Depreciation and amortization | 954.00 | 1 239.00 | 954.00 | |
264 Total operating expenses | 43 041.00 | 52 725.00 | 43 041.00 | |
270 Operating profit | -2 838.00 | 999.00 | -2 838.00 | |
280 Financial income | 34.00 | 218.00 | 34.00 | |
306 Income tax's | 183.00 | |||
310 Profit or loss | -2 804.00 | 1 035.00 | -2 804.00 | |
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