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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL CAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2018-01-31 | Simplified |
| Name | SARL CAILLY |
| Siren | 378596647 |
| Closing | 2018-01-31 |
| Registry code | 7301 |
| Registration number | 8903 |
| Management number | 1990B50312 |
| Activity code | 6820A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 VERRENS ARVEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 178.00 | 9 361.00 | 191 817.00 | 201 178.00 |
044 Total Fixed Assets | 201 178.00 | 9 361.00 | 191 817.00 | 201 178.00 |
072 Receivables – Other | 427.00 | 427.00 | 427.00 | |
084 Cash | 2 559.00 | 2 559.00 | 2 559.00 | |
096 Total Current Assets + Prepaid Expenses | 2 986.00 | 2 986.00 | 2 986.00 | |
110 Total Assets | 204 164.00 | 9 361.00 | 194 803.00 | 204 164.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 120 614.00 | |||
136 Profit for the Year | 3 372.00 | |||
142 Total Equity - Total I | 167 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 294.00 | |||
172 Other debts | 26 815.00 | |||
176 Total debts | 26 815.00 | |||
180 Liabilities Total | 194 803.00 | |||
195 Of which payables due in more than one year | 26 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 738.00 | 10 738.00 | ||
232 Total operating income excluding VAT | 10 738.00 | 10 738.00 | ||
242 Other external expenses | 6 471.00 | 6 471.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 894.00 | 894.00 | ||
264 Total operating expenses | 7 365.00 | 7 365.00 | ||
270 Operating profit | 3 372.00 | 3 372.00 | ||
310 Profit or loss | 3 372.00 | 3 372.00 | ||
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