Grow your business safely with CAVAILLAC
All the information you need about CAVAILLAC to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVAILLAC >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CAVAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2015-12-31 | Simplified |
| Name | CAVAILLAC |
| Siren | 800384117 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 15180 |
| Management number | 2014B00695 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 36 354.00 | 36 354.00 | 36 354.00 | |
072 Receivables – Other | 45 718.00 | 45 718.00 | 45 718.00 | |
084 Cash | 3 531.00 | 3 531.00 | 3 531.00 | |
092 Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
096 Total Current Assets + Prepaid Expenses | 87 017.00 | 87 017.00 | 87 017.00 | |
110 Total Assets | 87 017.00 | 87 017.00 | 87 017.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -6 309.00 | |||
136 Profit for the Year | 82 957.00 | |||
142 Total Equity - Total I | 79 649.00 | |||
166 Suppliers and related accounts | 2 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 4 622.00 | |||
176 Total debts | 7 369.00 | |||
180 Liabilities Total | 87 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 099.00 | 193 904.00 | 293 099.00 | |
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
230 Other income | 398.00 | 398.00 | ||
232 Total operating income excluding VAT | 294 497.00 | 193 904.00 | 294 497.00 | |
234 Purchases of goods (including customs duties) | 10 250.00 | 395 000.00 | 10 250.00 | |
236 Inventory change (goods) | 171 871.00 | -208 225.00 | 171 871.00 | |
242 Other external expenses | 37 178.00 | 5 690.00 | 37 178.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 216.00 | 148.00 | 216.00 | |
252 Social security contributions | 7 600.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 219 515.00 | 200 213.00 | 219 515.00 | |
270 Operating profit | 74 982.00 | -6 309.00 | 74 982.00 | |
280 Financial income | 375.00 | 375.00 | ||
290 Exceptional income | 7 600.00 | 7 600.00 | ||
310 Profit or loss | 82 957.00 | -6 309.00 | 82 957.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 101.00 | 20 101.00 | ||
378 Amount of deductible VAT on goods and services | 7 081.00 | 7 081.00 | ||
all companies in France
Complete and comprehensive database.
