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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL CAV'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-08-31 | Simplified |
| 2017-07-12 | Public | 2016-08-31 | Simplified |
| Name | SARL CAV'OASIS |
| Siren | 477608210 |
| Closing | 2016-08-31 |
| Registry code | 3802 |
| Registration number | B2017/004630 |
| Management number | 2004B80245 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 APPRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 414.00 | 56 414.00 | 56 414.00 | |
028 Tangible Assets | 66 077.00 | 62 725.00 | 3 352.00 | 66 077.00 |
040 Financial Assets | 3 203.00 | 3 203.00 | 3 203.00 | |
044 Total Fixed Assets | 125 695.00 | 62 725.00 | 62 970.00 | 125 695.00 |
060 Merchandise inventory | 111 995.00 | 111 995.00 | 111 995.00 | |
068 Receivables – Trade and related accounts | 263.00 | 263.00 | 263.00 | |
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 23 127.00 | 23 127.00 | 23 127.00 | |
092 Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 138 152.00 | 138 152.00 | 138 152.00 | |
110 Total Assets | 263 848.00 | 62 725.00 | 201 122.00 | 263 848.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 441.00 | |||
136 Profit for the Year | 34 975.00 | |||
142 Total Equity - Total I | 44 216.00 | |||
166 Suppliers and related accounts | 24 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 282.00 | |||
172 Other debts | 132 660.00 | |||
176 Total debts | 156 906.00 | |||
180 Liabilities Total | 201 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 459 087.00 | 459 087.00 | ||
218 Production of services sold - France | 2 386.00 | 2 386.00 | ||
230 Other income | 2 170.00 | 2 170.00 | ||
232 Total operating income excluding VAT | 463 645.00 | 463 645.00 | ||
234 Purchases of goods (including customs duties) | 293 946.00 | 293 946.00 | ||
236 Inventory change (goods) | -7 480.00 | -7 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 925.00 | 2 925.00 | ||
242 Other external expenses | 61 546.00 | 61 546.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 6 761.00 | 6 761.00 | ||
24B (including equipment leasing) | -3.00 | -3.00 | ||
250 Staff compensation | 37 622.00 | 37 622.00 | ||
252 Social security contributions | 30 482.00 | 30 482.00 | ||
254 Depreciation and amortization | 2 679.00 | 2 679.00 | ||
264 Total operating expenses | 428 485.00 | 428 485.00 | ||
270 Operating profit | 35 160.00 | 35 160.00 | ||
280 Financial income | -38.00 | -38.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 34 975.00 | 34 975.00 | ||
316 Non-deductible compensation and personal benefits | 36 000.00 | 36 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | 2 680.00 | ||
490 Total Fixed Assets (Gross Value) | 125 696.00 | 125 696.00 | ||
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