Grow your business safely with CAILLEAUD Jean-Philippe
All the information you need about CAILLEAUD Jean-Philippe to develop and secure your business in France
C
HOME >
CORPORATES
>
CAILLEAUD Jean-Philippe >
BALANCE SHEET (
2021-02-12)
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 | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 1844 |
| Management number | 2017A00145 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| 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 | 44 904.00 | 13 859.00 | 31 045.00 | 44 904.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 206 959.00 | 13 859.00 | 193 100.00 | 206 959.00 |
060 Merchandise inventory | 13 677.00 | 13 677.00 | 13 677.00 | |
064 Advances and down payments on orders | 771.00 | 771.00 | 771.00 | |
068 Receivables – Trade and related accounts | 196.00 | 196.00 | 196.00 | |
072 Receivables – Other | 77 283.00 | 77 283.00 | 77 283.00 | |
084 Cash | 59 128.00 | 59 128.00 | 59 128.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 151 911.00 | 151 911.00 | 151 911.00 | |
110 Total Assets | 358 870.00 | 13 859.00 | 345 011.00 | 358 870.00 |
134 Retained Earnings | 62 338.00 | |||
136 Profit for the Year | 28 006.00 | |||
140 Regulated Provisions | 12 146.00 | |||
142 Total Equity - Total I | 102 490.00 | |||
156 Loans and similar debts | 114 037.00 | |||
166 Suppliers and related accounts | 88 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 120.00 | |||
172 Other debts | 33 679.00 | |||
174 Prepaid income | 6 312.00 | |||
176 Total debts | 242 521.00 | |||
180 Liabilities Total | 345 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 866.00 | |||
195 Of which payables due in more than one year | 69 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 407.00 | 49 407.00 | ||
218 Production of services sold - France | 113 222.00 | 113 222.00 | ||
226 Operating subsidies received | 4 613.00 | 4 613.00 | ||
230 Other income | 20 145.00 | 20 145.00 | ||
232 Total operating income excluding VAT | 187 387.00 | 187 387.00 | ||
234 Purchases of goods (including customs duties) | 23 307.00 | 23 307.00 | ||
236 Inventory change (goods) | 9 128.00 | 9 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 598.00 | 2 598.00 | ||
242 Other external expenses | 58 523.00 | 58 523.00 | ||
244 Taxes, duties and similar payments | 783.00 | 783.00 | ||
24B (including equipment leasing) | 2 009.00 | 2 009.00 | ||
250 Staff compensation | 26 546.00 | 26 546.00 | ||
252 Social security contributions | 2 770.00 | 2 770.00 | ||
254 Depreciation and amortization | 5 641.00 | 5 641.00 | ||
262 Other expenses | 18 888.00 | 18 888.00 | ||
264 Total operating expenses | 148 184.00 | 148 184.00 | ||
270 Operating profit | 39 203.00 | 39 203.00 | ||
290 Exceptional income | 1 488.00 | 1 488.00 | ||
294 Financial expenses | 934.00 | 934.00 | ||
300 Exceptional expenses | 6 676.00 | 6 676.00 | ||
306 Income tax's | 5 075.00 | 5 075.00 | ||
310 Profit or loss | 28 006.00 | 28 006.00 | ||
all companies in France
Complete and comprehensive database.
