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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : FINANCIERE CAVAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE CAVAILLAC |
| Siren | 793237173 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 408 |
| Management number | 2013B02050 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 QUINSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 243.00 | 4 743.00 | 5 501.00 | 10 243.00 |
040 Financial Assets | 192 262.00 | 192 262.00 | 192 262.00 | |
044 Total Fixed Assets | 202 505.00 | 4 743.00 | 197 763.00 | 202 505.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 59 824.00 | 59 824.00 | 59 824.00 | |
084 Cash | 47 236.00 | 47 236.00 | 47 236.00 | |
096 Total Current Assets + Prepaid Expenses | 135 859.00 | 135 859.00 | 135 859.00 | |
110 Total Assets | 338 365.00 | 4 743.00 | 333 622.00 | 338 365.00 |
120 Share or Individual Capital | 113 000.00 | |||
126 Legal Reserve | 5 956.00 | |||
132 Other Reserves | 93 162.00 | |||
136 Profit for the Year | -12 700.00 | |||
142 Total Equity - Total I | 199 418.00 | |||
156 Loans and similar debts | 58 774.00 | |||
166 Suppliers and related accounts | 6 664.00 | |||
172 Other debts | 68 766.00 | |||
176 Total debts | 134 204.00 | |||
180 Liabilities Total | 333 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 600.00 | 126 000.00 | 36 600.00 | |
232 Total operating income excluding VAT | 36 600.00 | 126 000.00 | 36 600.00 | |
242 Other external expenses | 15 060.00 | 12 182.00 | 15 060.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | -957.00 | 5 467.00 | -957.00 | |
250 Staff compensation | 53 000.00 | 53 000.00 | ||
252 Social security contributions | -19 656.00 | 24 903.00 | -19 656.00 | |
254 Depreciation and amortization | 1 836.00 | 1 695.00 | 1 836.00 | |
264 Total operating expenses | 49 283.00 | 44 248.00 | 49 283.00 | |
270 Operating profit | -12 683.00 | 81 752.00 | -12 683.00 | |
294 Financial expenses | 3 357.00 | |||
300 Exceptional expenses | 17.00 | 25.00 | 17.00 | |
306 Income tax's | 19 143.00 | |||
310 Profit or loss | -12 700.00 | 59 226.00 | -12 700.00 | |
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