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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : SARL CAILLAUD Frédéric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| Name | SARL CAILLAUD Frédéric |
| Siren | 442575338 |
| Closing | 2021-06-30 |
| Registry code | 4402 |
| Registration number | 98 |
| Management number | 2002B50963 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44760 LES MOUTIERS-EN-RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 206.00 | 80 581.00 | 31 625.00 | 112 206.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 114 806.00 | 80 581.00 | 34 225.00 | 114 806.00 |
050 Raw materials, supplies, in progress | 35 117.00 | 35 117.00 | 35 117.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 060.00 | 32 060.00 | 32 060.00 | |
072 Receivables – Other | 7 271.00 | 7 271.00 | 7 271.00 | |
084 Cash | 71 004.00 | 71 004.00 | 71 004.00 | |
092 Prepaid expenses | 21 847.00 | 21 847.00 | 21 847.00 | |
096 Total Current Assets + Prepaid Expenses | 167 299.00 | 167 299.00 | 167 299.00 | |
110 Total Assets | 282 106.00 | 80 581.00 | 201 525.00 | 282 106.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 760.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 62 287.00 | |||
142 Total Equity - Total I | 78 298.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 55 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 31 974.00 | |||
176 Total debts | 123 227.00 | |||
180 Liabilities Total | 201 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 396.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 26 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 677 711.00 | 542 828.00 | 677 711.00 | |
222 Inventory production | 8 750.00 | -2 633.00 | 8 750.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 17 387.00 | 12 902.00 | 17 387.00 | |
232 Total operating income excluding VAT | 703 848.00 | 557 596.00 | 703 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277 880.00 | 210 470.00 | 277 880.00 | |
240 Inventory changes (raw materials and supplies) | 305.00 | 824.00 | 305.00 | |
242 Other external expenses | 148 374.00 | 139 052.00 | 148 374.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 993.00 | 1 084.00 | 1 993.00 | |
250 Staff compensation | 164 721.00 | 131 532.00 | 164 721.00 | |
252 Social security contributions | 50 526.00 | 46 962.00 | 50 526.00 | |
254 Depreciation and amortization | 9 926.00 | 15 895.00 | 9 926.00 | |
262 Other expenses | 228.00 | 111.00 | 228.00 | |
264 Total operating expenses | 653 953.00 | 545 931.00 | 653 953.00 | |
270 Operating profit | 49 895.00 | 11 666.00 | 49 895.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 625.00 | 89.00 | 625.00 | |
300 Exceptional expenses | 1 800.00 | 45.00 | 1 800.00 | |
306 Income tax's | 182.00 | 182.00 | ||
310 Profit or loss | 62 287.00 | 11 531.00 | 62 287.00 | |
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