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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CAVAL |
| Siren | 479571861 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021742 |
| Management number | 2004B04711 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448 885.00 | 198 021.00 | 250 863.00 | 448 885.00 |
044 Total Fixed Assets | 448 885.00 | 198 021.00 | 250 863.00 | 448 885.00 |
068 Receivables – Trade and related accounts | 7 637.00 | 7 637.00 | 7 637.00 | |
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | 16 759.00 | 16 759.00 | 16 759.00 | |
096 Total Current Assets + Prepaid Expenses | 25 461.00 | 25 461.00 | 25 461.00 | |
110 Total Assets | 474 346.00 | 198 021.00 | 276 325.00 | 474 346.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -321 333.00 | |||
136 Profit for the Year | -3 084.00 | |||
142 Total Equity - Total I | -316 418.00 | |||
156 Loans and similar debts | 421 420.00 | |||
166 Suppliers and related accounts | 1 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 334.00 | |||
172 Other debts | 169 702.00 | |||
176 Total debts | 592 743.00 | |||
180 Liabilities Total | 276 325.00 | |||
195 Of which payables due in more than one year | 421 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 124.00 | 26 124.00 | ||
232 Total operating income excluding VAT | 26 124.00 | 26 124.00 | ||
242 Other external expenses | 3 914.00 | 3 914.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
252 Social security contributions | 978.00 | 978.00 | ||
254 Depreciation and amortization | 15 312.00 | 15 312.00 | ||
264 Total operating expenses | 20 977.00 | 20 977.00 | ||
270 Operating profit | 5 147.00 | 5 147.00 | ||
294 Financial expenses | 8 231.00 | 8 231.00 | ||
310 Profit or loss | -3 084.00 | -3 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 448 900.00 | 448 900.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 481.00 | 1 481.00 | ||
378 Amount of deductible VAT on goods and services | 481.00 | 481.00 | ||
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