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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : CAYAMAVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | CAYAMAVIC |
| Siren | 790888804 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 1465 |
| Management number | 2013B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16110 Bunzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 407 939.00 | 407 939.00 | 407 939.00 | |
044 Total Fixed Assets | 407 939.00 | 407 939.00 | 407 939.00 | |
072 Receivables – Other | 3 845.00 | 3 845.00 | 3 845.00 | |
096 Total Current Assets + Prepaid Expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
110 Total Assets | 411 785.00 | 411 785.00 | 411 785.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 20 483.00 | |||
136 Profit for the Year | 5 142.00 | |||
142 Total Equity - Total I | 300 626.00 | |||
156 Loans and similar debts | 69 659.00 | |||
166 Suppliers and related accounts | 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 487.00 | |||
172 Other debts | 40 947.00 | |||
176 Total debts | 111 159.00 | |||
180 Liabilities Total | 411 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 866.00 | 7 866.00 | ||
232 Total operating income excluding VAT | 7 866.00 | 7 866.00 | ||
242 Other external expenses | 8 216.00 | 8 216.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
250 Staff compensation | 6 782.00 | 6 782.00 | ||
252 Social security contributions | 1 100.00 | 1 100.00 | ||
264 Total operating expenses | 16 418.00 | 16 418.00 | ||
270 Operating profit | -8 552.00 | -8 552.00 | ||
280 Financial income | 15 380.00 | 15 380.00 | ||
294 Financial expenses | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 5 142.00 | 5 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 37 081.00 | 37 081.00 | ||
490 Total Fixed Assets (Gross Value) | 445 021.00 | 445 021.00 | ||
494 Total Fixed Assets (Decreases) | 37 081.00 | 37 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 573.00 | 1 573.00 | ||
378 Amount of deductible VAT on goods and services | 2 761.00 | 2 761.00 | ||
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