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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : CVC INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | CVC INGENIERIE |
| Siren | 487892861 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4610 |
| Management number | 2013B00964 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 2 813.00 | 338.00 | 3 150.00 |
028 Tangible Assets | 33 322.00 | 26 633.00 | 6 690.00 | 33 322.00 |
040 Financial Assets | 993.00 | 993.00 | 993.00 | |
044 Total Fixed Assets | 37 466.00 | 29 445.00 | 8 021.00 | 37 466.00 |
050 Raw materials, supplies, in progress | 5 950.00 | 5 950.00 | 5 950.00 | |
068 Receivables – Trade and related accounts | 35 540.00 | 35 540.00 | 35 540.00 | |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 337 374.00 | 337 374.00 | 337 374.00 | |
092 Prepaid expenses | 19 059.00 | 19 059.00 | 19 059.00 | |
096 Total Current Assets + Prepaid Expenses | 401 658.00 | 401 658.00 | 401 658.00 | |
110 Total Assets | 439 124.00 | 29 445.00 | 409 679.00 | 439 124.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 192 592.00 | |||
136 Profit for the Year | 1 881.00 | |||
142 Total Equity - Total I | 202 723.00 | |||
166 Suppliers and related accounts | 19 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 325.00 | |||
172 Other debts | 187 256.00 | |||
176 Total debts | 206 956.00 | |||
180 Liabilities Total | 409 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 207.00 | 255 207.00 | ||
222 Inventory production | -4 550.00 | -4 550.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 250 660.00 | 250 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 559.00 | 3 559.00 | ||
242 Other external expenses | 37 288.00 | 37 288.00 | ||
244 Taxes, duties and similar payments | 7 766.00 | 7 766.00 | ||
250 Staff compensation | 119 928.00 | 119 928.00 | ||
252 Social security contributions | 60 029.00 | 60 029.00 | ||
254 Depreciation and amortization | 4 689.00 | 4 689.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 233 270.00 | 233 270.00 | ||
270 Operating profit | 17 390.00 | 17 390.00 | ||
300 Exceptional expenses | 14 741.00 | 14 741.00 | ||
306 Income tax's | 768.00 | 768.00 | ||
310 Profit or loss | 1 881.00 | 1 881.00 | ||
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