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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | CV |
| Siren | 515297406 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 918 |
| Management number | 2009B00989 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 500.00 | 54 500.00 | 54 500.00 | |
028 Tangible Assets | 19 169.00 | 15 571.00 | 3 597.00 | 19 169.00 |
040 Financial Assets | 333.00 | 333.00 | 333.00 | |
044 Total Fixed Assets | 74 002.00 | 15 571.00 | 58 431.00 | 74 002.00 |
050 Raw materials, supplies, in progress | 1 604.00 | 1 604.00 | 1 604.00 | |
064 Advances and down payments on orders | 496.00 | 496.00 | 496.00 | |
068 Receivables – Trade and related accounts | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 3 133.00 | 3 133.00 | 3 133.00 | |
084 Cash | 28 285.00 | 28 285.00 | 28 285.00 | |
092 Prepaid expenses | 2 406.00 | 2 406.00 | 2 406.00 | |
096 Total Current Assets + Prepaid Expenses | 36 164.00 | 36 164.00 | 36 164.00 | |
110 Total Assets | 110 167.00 | 15 571.00 | 94 595.00 | 110 167.00 |
120 Share or Individual Capital | 1 010.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 203.00 | |||
134 Retained Earnings | -4 638.00 | |||
136 Profit for the Year | 4 766.00 | |||
142 Total Equity - Total I | 31 642.00 | |||
156 Loans and similar debts | 1 202.00 | |||
166 Suppliers and related accounts | 12 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 952.00 | |||
172 Other debts | 43 882.00 | |||
174 Prepaid income | 4 950.00 | |||
176 Total debts | 62 953.00 | |||
180 Liabilities Total | 94 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 536.00 | 210 536.00 | ||
226 Operating subsidies received | 550.00 | 550.00 | ||
230 Other income | 1 637.00 | 1 637.00 | ||
232 Total operating income excluding VAT | 212 723.00 | 212 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 440.00 | 60 440.00 | ||
240 Inventory changes (raw materials and supplies) | 413.00 | 413.00 | ||
242 Other external expenses | 45 612.00 | 45 612.00 | ||
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 2 288.00 | 2 288.00 | ||
250 Staff compensation | 76 224.00 | 76 224.00 | ||
252 Social security contributions | 19 553.00 | 19 553.00 | ||
254 Depreciation and amortization | 2 746.00 | 2 746.00 | ||
262 Other expenses | 621.00 | 621.00 | ||
264 Total operating expenses | 207 901.00 | 207 901.00 | ||
270 Operating profit | 4 822.00 | 4 822.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
310 Profit or loss | 4 766.00 | 4 766.00 | ||
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