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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SARL CV'CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | SARL CV'CO |
| Siren | 538483066 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/002577 |
| Management number | 2011B01385 |
| Activity code | 3812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
014 Intangible Assets - Other | 11 680.00 | 5 607.00 | 6 073.00 | 11 680.00 |
028 Tangible Assets | 21 740.00 | 20 885.00 | 855.00 | 21 740.00 |
044 Total Fixed Assets | 47 920.00 | 26 492.00 | 21 428.00 | 47 920.00 |
050 Raw materials, supplies, in progress | 1 577.00 | 1 577.00 | 1 577.00 | |
068 Receivables – Trade and related accounts | 22 595.00 | 22 595.00 | 22 595.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
084 Cash | 31 295.00 | 31 295.00 | 31 295.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 55 678.00 | 55 678.00 | 55 678.00 | |
110 Total Assets | 103 598.00 | 26 492.00 | 77 106.00 | 103 598.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -198.00 | |||
136 Profit for the Year | 19 948.00 | |||
142 Total Equity - Total I | 21 750.00 | |||
156 Loans and similar debts | 1 089.00 | |||
166 Suppliers and related accounts | 7 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 005.00 | |||
172 Other debts | 46 968.00 | |||
176 Total debts | 55 356.00 | |||
180 Liabilities Total | 77 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450.00 | 1 620.00 | 450.00 | |
217 Production of services sold - Export | 1 844.00 | 1 844.00 | ||
218 Production of services sold - France | 136 569.00 | 115 636.00 | 136 569.00 | |
230 Other income | 3 818.00 | 3.00 | 3 818.00 | |
232 Total operating income excluding VAT | 140 837.00 | 117 259.00 | 140 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 117.00 | 914.00 | 1 117.00 | |
240 Inventory changes (raw materials and supplies) | 1 333.00 | 538.00 | 1 333.00 | |
242 Other external expenses | 48 333.00 | 43 234.00 | 48 333.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 1 996.00 | 406.00 | 1 996.00 | |
250 Staff compensation | 54 143.00 | 37 317.00 | 54 143.00 | |
252 Social security contributions | 3 886.00 | 3 886.00 | ||
254 Depreciation and amortization | 4 614.00 | 7 976.00 | 4 614.00 | |
256 Provisions | 564.00 | |||
262 Other expenses | 4 360.00 | 8 205.00 | 4 360.00 | |
264 Total operating expenses | 119 782.00 | 99 154.00 | 119 782.00 | |
270 Operating profit | 21 055.00 | 18 105.00 | 21 055.00 | |
290 Exceptional income | 3 430.00 | 3 430.00 | ||
294 Financial expenses | 280.00 | 687.00 | 280.00 | |
300 Exceptional expenses | 841.00 | 162.00 | 841.00 | |
306 Income tax's | 3 416.00 | 3 416.00 | ||
310 Profit or loss | 19 948.00 | 17 256.00 | 19 948.00 | |
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