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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : CAVARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | CAVARO |
| Siren | 791097660 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 174 |
| Management number | 2013B00189 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14112 Biéville-Beuville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 4 680.00 | 3 120.00 | 1 560.00 | 4 680.00 |
028 Tangible Assets | 3 850.00 | 2 567.00 | 1 283.00 | 3 850.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 96 730.00 | 5 687.00 | 91 043.00 | 96 730.00 |
060 Merchandise inventory | 4 063.00 | 4 063.00 | 4 063.00 | |
068 Receivables – Trade and related accounts | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 1 859.00 | 1 859.00 | 1 859.00 | |
084 Cash | 2 379.00 | 2 379.00 | 2 379.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 10 264.00 | 10 264.00 | 10 264.00 | |
110 Total Assets | 106 994.00 | 5 687.00 | 101 307.00 | 106 994.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -159.00 | |||
136 Profit for the Year | 6 521.00 | |||
142 Total Equity - Total I | 11 362.00 | |||
156 Loans and similar debts | 40 368.00 | |||
166 Suppliers and related accounts | 4 110.00 | |||
172 Other debts | 45 467.00 | |||
176 Total debts | 89 945.00 | |||
180 Liabilities Total | 101 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 249.00 | 106 856.00 | 109 249.00 | |
218 Production of services sold - France | 1 342.00 | 533.00 | 1 342.00 | |
230 Other income | 9 605.00 | 9 604.00 | 9 605.00 | |
232 Total operating income excluding VAT | 120 196.00 | 116 994.00 | 120 196.00 | |
234 Purchases of goods (including customs duties) | 45 015.00 | 49 934.00 | 45 015.00 | |
236 Inventory change (goods) | 123.00 | -101.00 | 123.00 | |
242 Other external expenses | 37 652.00 | 37 282.00 | 37 652.00 | |
244 Taxes, duties and similar payments | 1 161.00 | 1 328.00 | 1 161.00 | |
250 Staff compensation | 12 950.00 | 16 750.00 | 12 950.00 | |
252 Social security contributions | 12 269.00 | 6 727.00 | 12 269.00 | |
254 Depreciation and amortization | 1 736.00 | 1 736.00 | 1 736.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 110 922.00 | 113 658.00 | 110 922.00 | |
270 Operating profit | 9 275.00 | 3 336.00 | 9 275.00 | |
280 Financial income | 12.00 | |||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 1 579.00 | 1 794.00 | 1 579.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 140.00 | 1 140.00 | ||
310 Profit or loss | 6 521.00 | 1 553.00 | 6 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 880.00 | 96 880.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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