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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : CAVIME GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CAVIME GROUPE |
| Siren | 789788320 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8537 |
| Management number | 2012B01976 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 LE CHATELET EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 077.00 | 1 356.00 | 721.00 | 2 077.00 |
040 Financial Assets | 60 680.00 | 60 680.00 | 60 680.00 | |
044 Total Fixed Assets | 62 757.00 | 1 356.00 | 61 401.00 | 62 757.00 |
068 Receivables – Trade and related accounts | 4 788.00 | 4 788.00 | 4 788.00 | |
072 Receivables – Other | 2 647.00 | 2 647.00 | 2 647.00 | |
084 Cash | 79 469.00 | 79 469.00 | 79 469.00 | |
096 Total Current Assets + Prepaid Expenses | 86 904.00 | 86 904.00 | 86 904.00 | |
110 Total Assets | 149 660.00 | 1 356.00 | 148 305.00 | 149 660.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 59 166.00 | |||
136 Profit for the Year | 7 118.00 | |||
142 Total Equity - Total I | 68 484.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 694.00 | |||
172 Other debts | 79 401.00 | |||
176 Total debts | 79 821.00 | |||
180 Liabilities Total | 148 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | 66 000.00 | |
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | 66 000.00 | |
242 Other external expenses | 4 451.00 | 7 415.00 | 4 451.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 1 021.00 | 1 114.00 | |
250 Staff compensation | 35 385.00 | 33 194.00 | 35 385.00 | |
252 Social security contributions | 16 634.00 | 17 173.00 | 16 634.00 | |
254 Depreciation and amortization | 415.00 | 415.00 | 415.00 | |
264 Total operating expenses | 58 000.00 | 59 218.00 | 58 000.00 | |
270 Operating profit | 8 000.00 | 6 782.00 | 8 000.00 | |
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 861.00 | 738.00 | 861.00 | |
310 Profit or loss | 7 118.00 | 6 044.00 | 7 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 757.00 | 62 757.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 200.00 | 13 200.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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