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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : FINANCIERE CAVAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE CAVAILLAC |
| Siren | 793237173 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 1281 |
| Management number | 2013B02050 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 QUINSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 277.00 | 6 732.00 | 6 545.00 | 13 277.00 |
040 Financial Assets | 192 262.00 | 192 262.00 | 192 262.00 | |
044 Total Fixed Assets | 205 539.00 | 6 732.00 | 198 807.00 | 205 539.00 |
068 Receivables – Trade and related accounts | 70 726.00 | 70 726.00 | 70 726.00 | |
072 Receivables – Other | 11 893.00 | 11 893.00 | 11 893.00 | |
084 Cash | 38 508.00 | 38 508.00 | 38 508.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 122 627.00 | 122 627.00 | 122 627.00 | |
110 Total Assets | 328 165.00 | 6 732.00 | 321 434.00 | 328 165.00 |
120 Share or Individual Capital | 113 000.00 | |||
126 Legal Reserve | 5 956.00 | |||
132 Other Reserves | 70 462.00 | |||
136 Profit for the Year | 33 897.00 | |||
142 Total Equity - Total I | 223 315.00 | |||
156 Loans and similar debts | 43 214.00 | |||
166 Suppliers and related accounts | 5 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 735.00 | |||
172 Other debts | 49 013.00 | |||
176 Total debts | 98 119.00 | |||
180 Liabilities Total | 321 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 800.00 | 36 600.00 | 130 800.00 | |
230 Other income | 430.00 | 430.00 | ||
232 Total operating income excluding VAT | 131 230.00 | 36 600.00 | 131 230.00 | |
242 Other external expenses | 11 570.00 | 15 060.00 | 11 570.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 1 806.00 | -957.00 | 1 806.00 | |
250 Staff compensation | 58 370.00 | 53 000.00 | 58 370.00 | |
252 Social security contributions | 19 925.00 | -19 656.00 | 19 925.00 | |
254 Depreciation and amortization | 1 989.00 | 1 836.00 | 1 989.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 93 672.00 | 49 283.00 | 93 672.00 | |
270 Operating profit | 37 558.00 | -12 683.00 | 37 558.00 | |
280 Financial income | 153.00 | 153.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 3 744.00 | 3 744.00 | ||
310 Profit or loss | 33 897.00 | -12 700.00 | 33 897.00 | |
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