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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CAYAMAVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | CAYAMAVIC |
| Siren | 790888804 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 2742 |
| Management number | 2013B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16110 Bunzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 445 022.00 | 445 022.00 | 445 022.00 | |
044 Total Fixed Assets | 445 022.00 | 445 022.00 | 445 022.00 | |
072 Receivables – Other | 4 926.00 | 4 926.00 | 4 926.00 | |
084 Cash | 4 161.00 | 4 161.00 | 4 161.00 | |
096 Total Current Assets + Prepaid Expenses | 9 087.00 | 9 087.00 | 9 087.00 | |
110 Total Assets | 454 109.00 | 454 109.00 | 454 109.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 20 685.00 | |||
136 Profit for the Year | -201.00 | |||
142 Total Equity - Total I | 295 484.00 | |||
156 Loans and similar debts | 128 182.00 | |||
166 Suppliers and related accounts | 1 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 711.00 | |||
172 Other debts | 28 990.00 | |||
176 Total debts | 158 625.00 | |||
180 Liabilities Total | 454 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 044.00 | 13 044.00 | ||
232 Total operating income excluding VAT | 13 044.00 | 13 044.00 | ||
242 Other external expenses | 10 757.00 | 10 757.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 11 133.00 | 11 133.00 | ||
252 Social security contributions | 1 912.00 | 1 912.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 23 923.00 | 23 923.00 | ||
270 Operating profit | -10 878.00 | -10 878.00 | ||
280 Financial income | 14 240.00 | 14 240.00 | ||
294 Financial expenses | 3 563.00 | 3 563.00 | ||
310 Profit or loss | -201.00 | -201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 343.00 | 62 343.00 | ||
490 Total Fixed Assets (Gross Value) | 382 679.00 | 382 679.00 | ||
492 Total Fixed Assets (Increases) | 62 343.00 | 62 343.00 | ||
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