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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : CAVAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | CAVAA |
| Siren | 485392682 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040513 |
| Management number | 2005B05265 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 495.00 | 37 495.00 | 37 495.00 | |
014 Intangible Assets - Other | 560.00 | 560.00 | 560.00 | |
028 Tangible Assets | 98 386.00 | 83 990.00 | 14 396.00 | 98 386.00 |
040 Financial Assets | 1 083.00 | 1 083.00 | 1 083.00 | |
044 Total Fixed Assets | 137 525.00 | 84 550.00 | 52 974.00 | 137 525.00 |
050 Raw materials, supplies, in progress | 1 603.00 | 1 603.00 | 1 603.00 | |
072 Receivables – Other | 7 931.00 | 7 931.00 | 7 931.00 | |
084 Cash | 18 681.00 | 18 681.00 | 18 681.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 28 434.00 | 28 434.00 | 28 434.00 | |
110 Total Assets | 165 958.00 | 84 550.00 | 81 408.00 | 165 958.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 507.00 | |||
136 Profit for the Year | 11 495.00 | |||
142 Total Equity - Total I | 59 001.00 | |||
156 Loans and similar debts | 3 435.00 | |||
166 Suppliers and related accounts | 6 009.00 | |||
172 Other debts | 12 962.00 | |||
176 Total debts | 22 407.00 | |||
180 Liabilities Total | 81 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 687.00 | 218 232.00 | 217 687.00 | |
230 Other income | 11 101.00 | 7 466.00 | 11 101.00 | |
232 Total operating income excluding VAT | 228 788.00 | 225 698.00 | 228 788.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 837.00 | 73 952.00 | 78 837.00 | |
240 Inventory changes (raw materials and supplies) | 650.00 | 876.00 | 650.00 | |
242 Other external expenses | 48 265.00 | 49 257.00 | 48 265.00 | |
243 (including business tax) | 1 739.00 | 1 739.00 | ||
244 Taxes, duties and similar payments | 1 949.00 | 1 633.00 | 1 949.00 | |
250 Staff compensation | 81 556.00 | 93 398.00 | 81 556.00 | |
252 Social security contributions | 5 247.00 | 5 199.00 | 5 247.00 | |
254 Depreciation and amortization | 6 800.00 | 8 132.00 | 6 800.00 | |
262 Other expenses | 1 530.00 | |||
264 Total operating expenses | 223 303.00 | 233 979.00 | 223 303.00 | |
270 Operating profit | 5 485.00 | -8 281.00 | 5 485.00 | |
290 Exceptional income | 7 127.00 | 5 251.00 | 7 127.00 | |
294 Financial expenses | 218.00 | 76.00 | 218.00 | |
300 Exceptional expenses | 2 499.00 | 465.00 | 2 499.00 | |
306 Income tax's | -1 600.00 | -2 528.00 | -1 600.00 | |
310 Profit or loss | 11 495.00 | -1 043.00 | 11 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 525.00 | 137 525.00 | ||
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