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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : CAILLAUD Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | CAILLAUD Thierry |
| Siren | 344110770 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 513 |
| Management number | 1994A00019 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 990.00 | 732.00 | 8 258.00 | 8 990.00 |
044 Total Fixed Assets | 8 990.00 | 732.00 | 8 258.00 | 8 990.00 |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 4 168.00 | 4 168.00 | 4 168.00 | |
096 Total Current Assets + Prepaid Expenses | 6 143.00 | 6 143.00 | 6 143.00 | |
110 Total Assets | 15 133.00 | 732.00 | 14 401.00 | 15 133.00 |
120 Share or Individual Capital | 8 220.00 | |||
136 Profit for the Year | -5 379.00 | |||
142 Total Equity - Total I | 2 841.00 | |||
166 Suppliers and related accounts | 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 893.00 | |||
172 Other debts | 10 893.00 | |||
176 Total debts | 11 560.00 | |||
180 Liabilities Total | 14 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 174.00 | 2 174.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 175.00 | 2 175.00 | ||
234 Purchases of goods (including customs duties) | 3 100.00 | 3 100.00 | ||
236 Inventory change (goods) | -900.00 | -900.00 | ||
242 Other external expenses | 4 622.00 | 4 622.00 | ||
254 Depreciation and amortization | 732.00 | 732.00 | ||
264 Total operating expenses | 7 554.00 | 7 554.00 | ||
270 Operating profit | -5 379.00 | -5 379.00 | ||
310 Profit or loss | -5 379.00 | -5 379.00 | ||
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