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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : CAVALIERO ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | CAVALIERO ET CONSEILS |
| Siren | 443932256 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1094 |
| Management number | 2002B02166 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 ASNIERES SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 18 948.00 | 11 562.00 | 7 386.00 | 18 948.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 19 093.00 | 11 678.00 | 7 415.00 | 19 093.00 |
060 Merchandise inventory | 8 242.00 | 8 242.00 | 8 242.00 | |
068 Receivables – Trade and related accounts | 2 628.00 | 2 628.00 | 2 628.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 7 905.00 | 7 905.00 | 7 905.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 19 020.00 | 19 020.00 | 19 020.00 | |
110 Total Assets | 38 113.00 | 11 678.00 | 26 435.00 | 38 113.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 702.00 | |||
136 Profit for the Year | 585.00 | |||
142 Total Equity - Total I | 20 537.00 | |||
156 Loans and similar debts | 4 025.00 | |||
166 Suppliers and related accounts | 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 1 708.00 | |||
176 Total debts | 5 898.00 | |||
180 Liabilities Total | 26 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 488.00 | 1 030.00 | 488.00 | |
218 Production of services sold - France | 44 386.00 | 37 380.00 | 44 386.00 | |
230 Other income | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 45 089.00 | 38 410.00 | 45 089.00 | |
234 Purchases of goods (including customs duties) | 273.00 | 814.00 | 273.00 | |
236 Inventory change (goods) | 1 020.00 | 4 242.00 | 1 020.00 | |
242 Other external expenses | 26 181.00 | 24 028.00 | 26 181.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 2 398.00 | 2 224.00 | |
250 Staff compensation | 5 300.00 | 5 300.00 | ||
252 Social security contributions | 7 437.00 | 5 747.00 | 7 437.00 | |
254 Depreciation and amortization | 1 970.00 | 892.00 | 1 970.00 | |
262 Other expenses | 1.00 | 2 158.00 | 1.00 | |
264 Total operating expenses | 44 405.00 | 40 280.00 | 44 405.00 | |
270 Operating profit | 684.00 | -1 870.00 | 684.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 34.00 | 52.00 | 34.00 | |
310 Profit or loss | 585.00 | -1 915.00 | 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 771.00 | 7 771.00 | ||
490 Total Fixed Assets (Gross Value) | 11 322.00 | 11 322.00 | ||
492 Total Fixed Assets (Increases) | 7 771.00 | 7 771.00 | ||
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