Grow your business safely with C.V.F. 39
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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : C.V.F. 39
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | C.V.F. 39 |
| Siren | 793817081 |
| Closing | 2016-06-30 |
| Registry code | 3902 |
| Registration number | B2017/000328 |
| Management number | 2013B00255 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 20 000.00 | 12 320.00 | 7 680.00 | 20 000.00 |
044 Total Fixed Assets | 100 000.00 | 12 320.00 | 87 680.00 | 100 000.00 |
060 Merchandise inventory | 1 896.00 | 1 896.00 | 1 896.00 | |
072 Receivables – Other | 23 927.00 | 23 927.00 | 23 927.00 | |
084 Cash | 4 409.00 | 4 409.00 | 4 409.00 | |
096 Total Current Assets + Prepaid Expenses | 30 232.00 | 30 232.00 | 30 232.00 | |
110 Total Assets | 130 232.00 | 12 320.00 | 117 912.00 | 130 232.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 17 227.00 | |||
142 Total Equity - Total I | 28 227.00 | |||
156 Loans and similar debts | 62 090.00 | |||
166 Suppliers and related accounts | 8 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 725.00 | |||
172 Other debts | 18 785.00 | |||
176 Total debts | 89 685.00 | |||
180 Liabilities Total | 117 912.00 | |||
195 Of which payables due in more than one year | 45 304.00 | |||
199 Of which current accounts of debit partners | 14 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 392.00 | 142 392.00 | ||
230 Other income | 3 416.00 | 3 416.00 | ||
232 Total operating income excluding VAT | 145 808.00 | 145 808.00 | ||
234 Purchases of goods (including customs duties) | 2 399.00 | 2 399.00 | ||
236 Inventory change (goods) | -1 126.00 | -1 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 886.00 | 35 886.00 | ||
242 Other external expenses | 26 036.00 | 26 036.00 | ||
244 Taxes, duties and similar payments | 2 019.00 | 2 019.00 | ||
250 Staff compensation | 44 010.00 | 44 010.00 | ||
252 Social security contributions | 10 230.00 | 10 230.00 | ||
254 Depreciation and amortization | 3 840.00 | 3 840.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 296.00 | 123 296.00 | ||
270 Operating profit | 22 512.00 | 22 512.00 | ||
294 Financial expenses | 2 002.00 | 2 002.00 | ||
300 Exceptional expenses | 3 282.00 | 3 282.00 | ||
310 Profit or loss | 17 227.00 | 17 227.00 | ||
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