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BALANCE SHEET (
2022-01-17)
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 | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 488 |
| 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 | 2022-01-17 |
| 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 | 53 439.00 | 19 654.00 | 33 785.00 | 53 439.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 215 494.00 | 19 654.00 | 195 840.00 | 215 494.00 |
060 Merchandise inventory | 10 895.00 | 10 895.00 | 10 895.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 585.00 | 585.00 | 585.00 | |
072 Receivables – Other | 61 898.00 | 61 898.00 | 61 898.00 | |
084 Cash | 30 109.00 | 30 109.00 | 30 109.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 104 032.00 | 104 032.00 | 104 032.00 | |
110 Total Assets | 319 526.00 | 19 654.00 | 299 872.00 | 319 526.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 90 344.00 | |||
136 Profit for the Year | 41 013.00 | |||
140 Regulated Provisions | 9 419.00 | |||
142 Total Equity - Total I | 140 776.00 | |||
156 Loans and similar debts | 95 562.00 | |||
166 Suppliers and related accounts | 41 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 937.00 | |||
172 Other debts | 16 762.00 | |||
174 Prepaid income | 5 688.00 | |||
176 Total debts | 159 096.00 | |||
180 Liabilities Total | 299 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 535.00 | |||
195 Of which payables due in more than one year | 45 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 575.00 | 55 575.00 | ||
218 Production of services sold - France | 126 663.00 | 126 663.00 | ||
230 Other income | 4 317.00 | 4 317.00 | ||
232 Total operating income excluding VAT | 186 554.00 | 186 554.00 | ||
234 Purchases of goods (including customs duties) | 20 328.00 | 20 328.00 | ||
236 Inventory change (goods) | 2 783.00 | 2 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 355.00 | 5 355.00 | ||
242 Other external expenses | 43 416.00 | 43 416.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
24B (including equipment leasing) | 2 177.00 | 2 177.00 | ||
250 Staff compensation | 32 852.00 | 32 852.00 | ||
252 Social security contributions | 4 532.00 | 4 532.00 | ||
254 Depreciation and amortization | 5 795.00 | 5 795.00 | ||
262 Other expenses | 21 160.00 | 21 160.00 | ||
264 Total operating expenses | 136 844.00 | 136 844.00 | ||
270 Operating profit | 49 710.00 | 49 710.00 | ||
290 Exceptional income | 2 727.00 | 2 727.00 | ||
294 Financial expenses | 765.00 | 765.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 10 524.00 | 10 524.00 | ||
310 Profit or loss | 41 013.00 | 41 013.00 | ||
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