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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL AGENCE COMMERCIALE CAILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SARL AGENCE COMMERCIALE CAILLAT |
| Siren | 501917637 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16636 |
| Management number | 2008B00158 |
| Activity code | 4616Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 968.00 | 19 691.00 | 30 277.00 | 49 968.00 |
044 Total Fixed Assets | 49 968.00 | 19 691.00 | 30 277.00 | 49 968.00 |
068 Receivables – Trade and related accounts | 7 784.00 | 7 784.00 | 7 784.00 | |
072 Receivables – Other | 9 030.00 | 9 030.00 | 9 030.00 | |
084 Cash | 32 589.00 | 32 589.00 | 32 589.00 | |
096 Total Current Assets + Prepaid Expenses | 49 403.00 | 49 403.00 | 49 403.00 | |
110 Total Assets | 99 371.00 | 19 691.00 | 79 680.00 | 99 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 84 135.00 | |||
136 Profit for the Year | -23 445.00 | |||
142 Total Equity - Total I | 71 689.00 | |||
166 Suppliers and related accounts | 6 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 966.00 | |||
172 Other debts | 1 379.00 | |||
176 Total debts | 7 991.00 | |||
180 Liabilities Total | 79 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 933.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 294.00 | 61 374.00 | 27 294.00 | |
230 Other income | 81.00 | 124.00 | 81.00 | |
232 Total operating income excluding VAT | 27 375.00 | 61 499.00 | 27 375.00 | |
234 Purchases of goods (including customs duties) | 12 026.00 | 10 829.00 | 12 026.00 | |
242 Other external expenses | 29 489.00 | 48 716.00 | 29 489.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 320.00 | 1 124.00 | |
254 Depreciation and amortization | 8 162.00 | 8 642.00 | 8 162.00 | |
262 Other expenses | 19.00 | 56.00 | 19.00 | |
264 Total operating expenses | 50 820.00 | 69 562.00 | 50 820.00 | |
270 Operating profit | -23 445.00 | -8 064.00 | -23 445.00 | |
290 Exceptional income | 15 000.00 | |||
300 Exceptional expenses | 7 583.00 | |||
310 Profit or loss | -23 445.00 | -647.00 | -23 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | 1 933.00 | ||
490 Total Fixed Assets (Gross Value) | 48 035.00 | 48 035.00 | ||
492 Total Fixed Assets (Increases) | 1 933.00 | 1 933.00 | ||
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