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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : CA.VI.STE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | CA.VI.STE |
| Siren | 523187813 |
| Closing | 2017-08-31 |
| Registry code | 7801 |
| Registration number | 1938 |
| Management number | 2010B01907 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91630 AVRAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 564.00 | 17 564.00 | 17 564.00 | |
028 Tangible Assets | 54 828.00 | 18 338.00 | 36 490.00 | 54 828.00 |
040 Financial Assets | 2 797.00 | 2 797.00 | 2 797.00 | |
044 Total Fixed Assets | 75 189.00 | 35 902.00 | 39 287.00 | 75 189.00 |
060 Merchandise inventory | 33 415.00 | 33 415.00 | 33 415.00 | |
068 Receivables – Trade and related accounts | 1 084.00 | 1 084.00 | 1 084.00 | |
072 Receivables – Other | 9 812.00 | 9 812.00 | 9 812.00 | |
084 Cash | 461.00 | 461.00 | 461.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 45 077.00 | 45 077.00 | 45 077.00 | |
110 Total Assets | 120 266.00 | 35 902.00 | 84 364.00 | 120 266.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -12 181.00 | |||
136 Profit for the Year | -18 367.00 | |||
142 Total Equity - Total I | -19 548.00 | |||
156 Loans and similar debts | 84 387.00 | |||
166 Suppliers and related accounts | 14 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 474.00 | |||
172 Other debts | 5 335.00 | |||
176 Total debts | 103 912.00 | |||
180 Liabilities Total | 84 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23.00 | |||
195 Of which payables due in more than one year | 28 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 620.00 | 256 620.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 256 637.00 | 256 637.00 | ||
234 Purchases of goods (including customs duties) | 171 288.00 | 171 288.00 | ||
236 Inventory change (goods) | 325.00 | 325.00 | ||
242 Other external expenses | 49 664.00 | 49 664.00 | ||
244 Taxes, duties and similar payments | 1 949.00 | 1 949.00 | ||
250 Staff compensation | 22 678.00 | 22 678.00 | ||
252 Social security contributions | 9 250.00 | 9 250.00 | ||
254 Depreciation and amortization | 17 353.00 | 17 353.00 | ||
262 Other expenses | 1 743.00 | 1 743.00 | ||
264 Total operating expenses | 274 250.00 | 274 250.00 | ||
270 Operating profit | -17 613.00 | -17 613.00 | ||
290 Exceptional income | 3 527.00 | 3 527.00 | ||
294 Financial expenses | 3 880.00 | 3 880.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -18 367.00 | -18 367.00 | ||
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