Grow your business safely with SARL CABALLERO
All the information you need about SARL CABALLERO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CABALLERO >
BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : SARL CABALLERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CABALLERO |
| Siren | 523973709 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15113 |
| Management number | 2010B04930 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 706.00 | 32 888.00 | 3 818.00 | 36 706.00 |
044 Total Fixed Assets | 36 706.00 | 32 888.00 | 3 818.00 | 36 706.00 |
068 Receivables – Trade and related accounts | 55 558.00 | 55 558.00 | 55 558.00 | |
084 Cash | 41 233.00 | 41 233.00 | 41 233.00 | |
096 Total Current Assets + Prepaid Expenses | 96 791.00 | 96 791.00 | 96 791.00 | |
110 Total Assets | 133 497.00 | 32 888.00 | 100 609.00 | 133 497.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 8 112.00 | |||
136 Profit for the Year | 19 881.00 | |||
142 Total Equity - Total I | 35 993.00 | |||
156 Loans and similar debts | 19 241.00 | |||
166 Suppliers and related accounts | 30 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 098.00 | |||
172 Other debts | 14 542.00 | |||
176 Total debts | 64 616.00 | |||
180 Liabilities Total | 100 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 877.00 | 490 877.00 | ||
232 Total operating income excluding VAT | 490 877.00 | 490 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 583.00 | 115 583.00 | ||
242 Other external expenses | 216 808.00 | 216 808.00 | ||
243 (including business tax) | 3 246.00 | 3 246.00 | ||
244 Taxes, duties and similar payments | 3 373.00 | 3 373.00 | ||
250 Staff compensation | 76 502.00 | 76 502.00 | ||
252 Social security contributions | 48 172.00 | 48 172.00 | ||
254 Depreciation and amortization | 2 545.00 | 2 545.00 | ||
264 Total operating expenses | 462 983.00 | 462 983.00 | ||
270 Operating profit | 27 894.00 | 27 894.00 | ||
294 Financial expenses | 2 126.00 | 2 126.00 | ||
300 Exceptional expenses | 3 187.00 | 3 187.00 | ||
306 Income tax's | 2 700.00 | 2 700.00 | ||
310 Profit or loss | 19 881.00 | 19 881.00 | ||
374 Amount of VAT collected | 50 482.00 | 50 482.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 24 403.00 | 24 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 706.00 | 36 706.00 | ||
all companies in France
Complete and comprehensive database.
