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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SARL CV'CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | SARL CV'CO |
| Siren | 538483066 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004076 |
| Management number | 2011B01385 |
| Activity code | 3812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
014 Intangible Assets - Other | 11 680.00 | 8 641.00 | 3 039.00 | 11 680.00 |
028 Tangible Assets | 22 865.00 | 21 592.00 | 1 273.00 | 22 865.00 |
044 Total Fixed Assets | 49 045.00 | 30 233.00 | 18 812.00 | 49 045.00 |
050 Raw materials, supplies, in progress | 1 429.00 | 1 429.00 | 1 429.00 | |
068 Receivables – Trade and related accounts | 23 585.00 | 23 585.00 | 23 585.00 | |
072 Receivables – Other | 355.00 | 355.00 | 355.00 | |
084 Cash | 41 032.00 | 41 032.00 | 41 032.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 66 480.00 | 66 480.00 | 66 480.00 | |
110 Total Assets | 115 526.00 | 30 233.00 | 85 292.00 | 115 526.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 550.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 014.00 | |||
142 Total Equity - Total I | 31 764.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 021.00 | |||
172 Other debts | 47 552.00 | |||
176 Total debts | 53 528.00 | |||
180 Liabilities Total | 85 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 510.00 | 450.00 | 510.00 | |
217 Production of services sold - Export | 2 662.00 | 2 662.00 | ||
218 Production of services sold - France | 133 668.00 | 136 569.00 | 133 668.00 | |
230 Other income | 76.00 | 3 818.00 | 76.00 | |
232 Total operating income excluding VAT | 134 254.00 | 140 837.00 | 134 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 883.00 | 1 117.00 | 883.00 | |
240 Inventory changes (raw materials and supplies) | 147.00 | 1 333.00 | 147.00 | |
242 Other external expenses | 44 927.00 | 48 333.00 | 44 927.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 996.00 | 1 106.00 | |
250 Staff compensation | 65 900.00 | 54 143.00 | 65 900.00 | |
252 Social security contributions | 6 053.00 | 3 886.00 | 6 053.00 | |
254 Depreciation and amortization | 3 741.00 | 4 614.00 | 3 741.00 | |
262 Other expenses | 4 360.00 | |||
264 Total operating expenses | 122 758.00 | 119 782.00 | 122 758.00 | |
270 Operating profit | 11 496.00 | 21 055.00 | 11 496.00 | |
290 Exceptional income | 3 430.00 | |||
294 Financial expenses | 1.00 | 280.00 | 1.00 | |
300 Exceptional expenses | 841.00 | |||
306 Income tax's | 1 481.00 | 3 416.00 | 1 481.00 | |
310 Profit or loss | 10 014.00 | 19 948.00 | 10 014.00 | |
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