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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CAVAL CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-17 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | CAVAL CLEAN |
| Siren | 503060360 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13713 |
| Management number | 2008B01270 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 BAZEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 680.00 | 49 119.00 | 7 561.00 | 56 680.00 |
044 Total Fixed Assets | 56 680.00 | 49 119.00 | 7 561.00 | 56 680.00 |
068 Receivables – Trade and related accounts | 2 734.00 | 2 734.00 | 2 734.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 4 852.00 | 4 852.00 | 4 852.00 | |
110 Total Assets | 61 532.00 | 49 119.00 | 12 413.00 | 61 532.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -1 362.00 | |||
142 Total Equity - Total I | 4 638.00 | |||
166 Suppliers and related accounts | 2 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 029.00 | |||
172 Other debts | 5 637.00 | |||
176 Total debts | 7 775.00 | |||
180 Liabilities Total | 12 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 806.00 | 27 806.00 | ||
232 Total operating income excluding VAT | 27 806.00 | 27 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 993.00 | 3 993.00 | ||
242 Other external expenses | 20 895.00 | 20 895.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
254 Depreciation and amortization | 3 595.00 | 3 595.00 | ||
264 Total operating expenses | 29 043.00 | 29 043.00 | ||
270 Operating profit | -1 237.00 | -1 237.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
310 Profit or loss | -1 362.00 | -1 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 990.00 | 2 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | 795.00 | ||
490 Total Fixed Assets (Gross Value) | 52 896.00 | 52 896.00 | ||
492 Total Fixed Assets (Increases) | 3 785.00 | 3 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 209.00 | 5 209.00 | ||
378 Amount of deductible VAT on goods and services | 3 639.00 | 3 639.00 | ||
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