Grow your business safely with M. Adrien CAILLAUD
All the information you need about M. Adrien CAILLAUD to develop and secure your business in France
M
HOME >
CORPORATES
>
M. Adrien CAILLAUD >
BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : M. Adrien CAILLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| Name | M. Adrien CAILLAUD |
| Siren | 831408984 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 6396 |
| Management number | 2017A00710 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49160 LONGUE-JUMELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 165.00 | 75.00 | 2 090.00 | 2 165.00 |
028 Tangible Assets | 2 083.00 | 106.00 | 1 977.00 | 2 083.00 |
044 Total Fixed Assets | 4 248.00 | 181.00 | 4 067.00 | 4 248.00 |
060 Merchandise inventory | 7 780.00 | 7 780.00 | 7 780.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 38 025.00 | 38 025.00 | 38 025.00 | |
084 Cash | 3 894.00 | 3 894.00 | 3 894.00 | |
096 Total Current Assets + Prepaid Expenses | 50 058.00 | 50 058.00 | 50 058.00 | |
110 Total Assets | 54 306.00 | 181.00 | 54 126.00 | 54 306.00 |
120 Share or Individual Capital | 22 544.00 | |||
136 Profit for the Year | 19 508.00 | |||
142 Total Equity - Total I | 42 052.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
172 Other debts | 10 375.00 | |||
176 Total debts | 12 074.00 | |||
180 Liabilities Total | 54 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 941.00 | 178 941.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 180 441.00 | 180 441.00 | ||
234 Purchases of goods (including customs duties) | 124 966.00 | 124 966.00 | ||
236 Inventory change (goods) | -7 780.00 | -7 780.00 | ||
242 Other external expenses | 34 172.00 | 34 172.00 | ||
244 Taxes, duties and similar payments | 3 060.00 | 3 060.00 | ||
252 Social security contributions | 5 976.00 | 5 976.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 160 578.00 | 160 578.00 | ||
270 Operating profit | 19 862.00 | 19 862.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
310 Profit or loss | 19 508.00 | 19 508.00 | ||
all companies in France
Complete and comprehensive database.
