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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : M. Nicolas, Raymond CAILLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2019-12-31 | Simplified |
| Name | M. Nicolas, Raymond CAILLAUD |
| Siren | 851817817 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 12044 |
| Management number | 2019A00858 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT-FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 756.00 | 350.00 | 3 406.00 | 3 756.00 |
040 Financial Assets | 3 662.00 | 3 662.00 | 3 662.00 | |
044 Total Fixed Assets | 7 418.00 | 350.00 | 7 068.00 | 7 418.00 |
064 Advances and down payments on orders | 528.00 | 528.00 | 528.00 | |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 30 164.00 | 30 164.00 | 30 164.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 31 451.00 | 31 451.00 | 31 451.00 | |
110 Total Assets | 38 869.00 | 350.00 | 38 519.00 | 38 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 525.00 | |||
136 Profit for the Year | 8 648.00 | |||
142 Total Equity - Total I | 9 648.00 | |||
156 Loans and similar debts | 2 345.00 | |||
166 Suppliers and related accounts | 11 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 525.00 | |||
172 Other debts | 15 008.00 | |||
176 Total debts | 28 872.00 | |||
180 Liabilities Total | 38 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 418.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 662.00 | |||
195 Of which payables due in more than one year | 1 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 396.00 | 75 396.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 75 595.00 | 75 595.00 | ||
242 Other external expenses | 27 621.00 | 27 621.00 | ||
243 (including business tax) | 1 045.00 | 1 045.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
250 Staff compensation | 32 390.00 | 32 390.00 | ||
252 Social security contributions | 4 676.00 | 4 676.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 65 354.00 | 65 354.00 | ||
270 Operating profit | 10 241.00 | 10 241.00 | ||
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 3 662.00 | 3 662.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 1 533.00 | 1 533.00 | ||
310 Profit or loss | 8 648.00 | 8 648.00 | ||
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