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BALANCE SHEET (
2022-06-24)
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 | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 8618 |
| Management number | 2017A00710 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| 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 | 508.00 | 1 657.00 | 2 165.00 |
028 Tangible Assets | 5 943.00 | 717.00 | 5 226.00 | 5 943.00 |
044 Total Fixed Assets | 8 108.00 | 1 225.00 | 6 884.00 | 8 108.00 |
060 Merchandise inventory | 12 205.00 | 12 205.00 | 12 205.00 | |
072 Receivables – Other | 37 801.00 | 37 801.00 | 37 801.00 | |
084 Cash | 2 410.00 | 2 410.00 | 2 410.00 | |
092 Prepaid expenses | 2 232.00 | 2 232.00 | 2 232.00 | |
096 Total Current Assets + Prepaid Expenses | 54 648.00 | 54 648.00 | 54 648.00 | |
110 Total Assets | 62 756.00 | 1 225.00 | 61 531.00 | 62 756.00 |
120 Share or Individual Capital | 22 544.00 | |||
136 Profit for the Year | 22 586.00 | |||
142 Total Equity - Total I | 45 130.00 | |||
156 Loans and similar debts | 100.00 | |||
164 Advances and down payments received on current orders | 1 800.00 | |||
166 Suppliers and related accounts | 6 717.00 | |||
172 Other debts | 7 784.00 | |||
176 Total debts | 16 401.00 | |||
180 Liabilities Total | 61 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 072.00 | 206 072.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 206 576.00 | 206 576.00 | ||
234 Purchases of goods (including customs duties) | 121 387.00 | 121 387.00 | ||
236 Inventory change (goods) | -4 425.00 | -4 425.00 | ||
242 Other external expenses | 47 859.00 | 47 859.00 | ||
243 (including business tax) | -9 271.00 | -9 271.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 3 419.00 | ||
250 Staff compensation | 5 983.00 | 5 983.00 | ||
252 Social security contributions | 8 190.00 | 8 190.00 | ||
254 Depreciation and amortization | 1 044.00 | 1 044.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 183 467.00 | 183 467.00 | ||
270 Operating profit | 23 110.00 | 23 110.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 22 586.00 | 22 586.00 | ||
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