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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SARL CABALLERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CABALLERO |
| Siren | 523973709 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42116 |
| Management number | 2010B04930 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 635.00 | 7 635.00 | 7 635.00 | |
044 Total Fixed Assets | 7 635.00 | 7 635.00 | 7 635.00 | |
050 Raw materials, supplies, in progress | 9 013.00 | 9 013.00 | 9 013.00 | |
060 Merchandise inventory | 4 170.00 | 4 170.00 | 4 170.00 | |
068 Receivables – Trade and related accounts | 76 541.00 | 76 541.00 | 76 541.00 | |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 17 021.00 | 17 021.00 | 17 021.00 | |
096 Total Current Assets + Prepaid Expenses | 108 053.00 | 108 053.00 | 108 053.00 | |
110 Total Assets | 115 688.00 | 7 635.00 | 108 053.00 | 115 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 8 112.00 | |||
136 Profit for the Year | 8 032.00 | |||
142 Total Equity - Total I | 24 144.00 | |||
156 Loans and similar debts | 7 187.00 | |||
166 Suppliers and related accounts | 8 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 473.00 | |||
172 Other debts | 68 492.00 | |||
176 Total debts | 83 909.00 | |||
180 Liabilities Total | 108 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 332.00 | 203 332.00 | ||
222 Inventory production | 9 013.00 | 9 013.00 | ||
232 Total operating income excluding VAT | 212 345.00 | 212 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 468.00 | 51 468.00 | ||
240 Inventory changes (raw materials and supplies) | -4 170.00 | -4 170.00 | ||
242 Other external expenses | 73 095.00 | 73 095.00 | ||
244 Taxes, duties and similar payments | 84.00 | 84.00 | ||
250 Staff compensation | 47 069.00 | 47 069.00 | ||
252 Social security contributions | 31 468.00 | 31 468.00 | ||
254 Depreciation and amortization | 1 273.00 | 1 273.00 | ||
264 Total operating expenses | 200 287.00 | 200 287.00 | ||
270 Operating profit | 12 058.00 | 12 058.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
300 Exceptional expenses | 1 574.00 | 1 574.00 | ||
306 Income tax's | 1 946.00 | 1 946.00 | ||
310 Profit or loss | 8 032.00 | 8 032.00 | ||
374 Amount of VAT collected | 11 425.00 | 11 425.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 11 934.00 | 11 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 635.00 | 7 635.00 | ||
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