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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : O CAVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2020-06-30 | Public | 2018-12-31 | Complete |
| 2019-08-02 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| 2017-09-25 | Public | 2015-12-31 | Simplified |
| Name | O CAVEAU |
| Siren | 449334952 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 22446 |
| Management number | 2003B02169 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 343.00 | 32 774.00 | 5 569.00 | 38 343.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 38 523.00 | 32 774.00 | 5 749.00 | 38 523.00 |
060 Merchandise inventory | 19 030.00 | 19 030.00 | 19 030.00 | |
068 Receivables – Trade and related accounts | 388.00 | 388.00 | 388.00 | |
072 Receivables – Other | 40 614.00 | 40 614.00 | 40 614.00 | |
080 Sellable securities | 8 311.00 | 8 311.00 | 8 311.00 | |
084 Cash | 4 472.00 | 4 472.00 | 4 472.00 | |
096 Total Current Assets + Prepaid Expenses | 72 814.00 | 72 814.00 | 72 814.00 | |
110 Total Assets | 111 337.00 | 32 774.00 | 78 563.00 | 111 337.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 730.00 | |||
136 Profit for the Year | -14 798.00 | |||
142 Total Equity - Total I | 17 732.00 | |||
156 Loans and similar debts | 323.00 | |||
166 Suppliers and related accounts | 34 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 26 032.00 | |||
176 Total debts | 60 831.00 | |||
180 Liabilities Total | 78 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 834.00 | 244 681.00 | 246 834.00 | |
230 Other income | 2 076.00 | 2 243.00 | 2 076.00 | |
232 Total operating income excluding VAT | 248 909.00 | 246 924.00 | 248 909.00 | |
236 Inventory change (goods) | -380.00 | -390.00 | -380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 572.00 | 100 085.00 | 116 572.00 | |
242 Other external expenses | 65 928.00 | 53 372.00 | 65 928.00 | |
243 (including business tax) | 2 242.00 | 2 242.00 | ||
244 Taxes, duties and similar payments | 2 846.00 | 2 739.00 | 2 846.00 | |
250 Staff compensation | 60 163.00 | 60 085.00 | 60 163.00 | |
252 Social security contributions | 14 646.00 | 13 008.00 | 14 646.00 | |
254 Depreciation and amortization | 1 468.00 | 2 591.00 | 1 468.00 | |
262 Other expenses | 27.00 | 1.00 | 27.00 | |
264 Total operating expenses | 261 270.00 | 231 491.00 | 261 270.00 | |
270 Operating profit | -12 361.00 | 15 434.00 | -12 361.00 | |
290 Exceptional income | 159.00 | 159.00 | ||
294 Financial expenses | 102.00 | 634.00 | 102.00 | |
300 Exceptional expenses | 525.00 | 2 551.00 | 525.00 | |
306 Income tax's | 1 969.00 | 1 914.00 | 1 969.00 | |
310 Profit or loss | -14 798.00 | 10 335.00 | -14 798.00 | |
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