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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : CAILLEAUD Jean-Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-01-17 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| Name | CAILLEAUD Jean-Philippe |
| Siren | 517652632 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 991 |
| Management number | 2017A00145 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 040.00 | 162 040.00 | 162 040.00 | |
028 Tangible Assets | 55 242.00 | 25 769.00 | 29 473.00 | 55 242.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 217 297.00 | 25 769.00 | 191 528.00 | 217 297.00 |
060 Merchandise inventory | 6 923.00 | 6 923.00 | 6 923.00 | |
064 Advances and down payments on orders | 35.00 | 35.00 | 35.00 | |
068 Receivables – Trade and related accounts | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 55 567.00 | 55 567.00 | 55 567.00 | |
084 Cash | 37 437.00 | 37 437.00 | 37 437.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 101 142.00 | 101 142.00 | 101 142.00 | |
110 Total Assets | 318 439.00 | 25 769.00 | 292 670.00 | 318 439.00 |
134 Retained Earnings | 127 357.00 | |||
136 Profit for the Year | 34 108.00 | |||
140 Regulated Provisions | 6 692.00 | |||
142 Total Equity - Total I | 168 156.00 | |||
156 Loans and similar debts | 67 155.00 | |||
166 Suppliers and related accounts | 41 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 831.00 | |||
172 Other debts | 10 632.00 | |||
174 Prepaid income | 5 431.00 | |||
176 Total debts | 124 514.00 | |||
180 Liabilities Total | 292 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 823.00 | |||
195 Of which payables due in more than one year | 14 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 537.00 | 57 537.00 | ||
218 Production of services sold - France | 127 725.00 | 127 725.00 | ||
230 Other income | 12 403.00 | 12 403.00 | ||
232 Total operating income excluding VAT | 197 666.00 | 197 666.00 | ||
234 Purchases of goods (including customs duties) | 24 309.00 | 24 309.00 | ||
236 Inventory change (goods) | 3 972.00 | 3 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 151.00 | 6 151.00 | ||
242 Other external expenses | 42 674.00 | 42 674.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
24B (including equipment leasing) | 3 177.00 | 3 177.00 | ||
250 Staff compensation | 37 471.00 | 37 471.00 | ||
252 Social security contributions | 3 733.00 | 3 733.00 | ||
254 Depreciation and amortization | 6 135.00 | 6 135.00 | ||
262 Other expenses | 32 325.00 | 32 325.00 | ||
264 Total operating expenses | 157 215.00 | 157 215.00 | ||
270 Operating profit | 40 450.00 | 40 450.00 | ||
290 Exceptional income | 2 727.00 | 2 727.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 8 521.00 | 8 521.00 | ||
310 Profit or loss | 34 108.00 | 34 108.00 | ||
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