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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CAVIGLIA ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | CAVIGLIA ERIC |
| Siren | 822029070 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5322 |
| Management number | 2016B01511 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
060 Merchandise inventory | 244.00 | 244.00 | 244.00 | |
072 Receivables – Other | 6 368.00 | 6 368.00 | 6 368.00 | |
084 Cash | 17 351.00 | 17 351.00 | 17 351.00 | |
096 Total Current Assets + Prepaid Expenses | 23 963.00 | 23 963.00 | 23 963.00 | |
110 Total Assets | 38 963.00 | 38 963.00 | 38 963.00 | |
120 Share or Individual Capital | 4 100.00 | |||
134 Retained Earnings | -11 428.00 | |||
136 Profit for the Year | -3 582.00 | |||
142 Total Equity - Total I | -10 910.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 30 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 780.00 | |||
172 Other debts | 19 805.00 | |||
176 Total debts | 49 874.00 | |||
180 Liabilities Total | 38 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 201.00 | 90 657.00 | 188 201.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 188 225.00 | 90 657.00 | 188 225.00 | |
234 Purchases of goods (including customs duties) | 134 826.00 | 69 032.00 | 134 826.00 | |
236 Inventory change (goods) | 210.00 | 57.00 | 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 003.00 | 528.00 | 1 003.00 | |
242 Other external expenses | 25 234.00 | 11 991.00 | 25 234.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 800.00 | 266.00 | 800.00 | |
250 Staff compensation | 18 611.00 | 11 449.00 | 18 611.00 | |
252 Social security contributions | 8 208.00 | 4 773.00 | 8 208.00 | |
262 Other expenses | 60.00 | 24.00 | 60.00 | |
264 Total operating expenses | 188 953.00 | 98 119.00 | 188 953.00 | |
270 Operating profit | -728.00 | -7 462.00 | -728.00 | |
294 Financial expenses | 37.00 | 193.00 | 37.00 | |
300 Exceptional expenses | 2 817.00 | 3 774.00 | 2 817.00 | |
310 Profit or loss | -3 582.00 | -11 428.00 | -3 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 351.00 | 10 351.00 | ||
378 Amount of deductible VAT on goods and services | 11 998.00 | 11 998.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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