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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT PROFESSIONNEL Olivier CAILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT PROFESSIONNEL Olivier CAILLAT |
| Siren | 793382656 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/017633 |
| Management number | 2017B00449 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 SINARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 2 166.00 | 633.00 | 2 800.00 |
040 Financial Assets | 17 100.00 | 17 100.00 | 17 100.00 | |
044 Total Fixed Assets | 19 900.00 | 2 166.00 | 17 733.00 | 19 900.00 |
068 Receivables – Trade and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
072 Receivables – Other | 148 848.00 | 148 848.00 | 148 848.00 | |
084 Cash | 287 225.00 | 287 225.00 | 287 225.00 | |
096 Total Current Assets + Prepaid Expenses | 458 273.00 | 458 273.00 | 458 273.00 | |
110 Total Assets | 478 174.00 | 2 166.00 | 476 007.00 | 478 174.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 203 882.00 | |||
136 Profit for the Year | 73 540.00 | |||
142 Total Equity - Total I | 282 923.00 | |||
156 Loans and similar debts | 134 844.00 | |||
166 Suppliers and related accounts | 4 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 476.00 | |||
172 Other debts | 53 491.00 | |||
176 Total debts | 193 083.00 | |||
180 Liabilities Total | 476 007.00 | |||
195 Of which payables due in more than one year | 92 176.00 | |||
197 Of which receivables due in more than one year | 148 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 977.00 | 221 977.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 223 978.00 | 223 978.00 | ||
242 Other external expenses | 37 078.00 | 37 078.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 557.00 | ||
250 Staff compensation | 74 207.00 | 74 207.00 | ||
252 Social security contributions | 28 174.00 | 28 174.00 | ||
254 Depreciation and amortization | 1 986.00 | 1 986.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 143 008.00 | 143 008.00 | ||
270 Operating profit | 80 970.00 | 80 970.00 | ||
280 Financial income | 1 697.00 | 1 697.00 | ||
290 Exceptional income | 14 065.00 | 14 065.00 | ||
294 Financial expenses | 1 476.00 | 1 476.00 | ||
306 Income tax's | 21 716.00 | 21 716.00 | ||
310 Profit or loss | 73 540.00 | 73 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 619.00 | 25 619.00 | ||
494 Total Fixed Assets (Decreases) | 5 719.00 | 5 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 796.00 | 44 796.00 | ||
378 Amount of deductible VAT on goods and services | 2 902.00 | 2 902.00 | ||
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