Grow your business safely with CIVALLERI
All the information you need about CIVALLERI to develop and secure your business in France
C
HOME >
CORPORATES
>
CIVALLERI >
BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : CIVALLERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | CIVALLERI |
| Siren | 750948606 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8059 |
| Management number | 2012B00755 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 463.00 | 463.00 | 463.00 | |
028 Tangible Assets | 12 189.00 | 11 442.00 | 747.00 | 12 189.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 12 737.00 | 11 905.00 | 832.00 | 12 737.00 |
050 Raw materials, supplies, in progress | 21 017.00 | 21 017.00 | 21 017.00 | |
068 Receivables – Trade and related accounts | 27 711.00 | 1 555.00 | 26 156.00 | 27 711.00 |
072 Receivables – Other | 7 508.00 | 7 508.00 | 7 508.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 237.00 | 1 555.00 | 54 682.00 | 56 237.00 |
110 Total Assets | 68 974.00 | 13 460.00 | 55 514.00 | 68 974.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 175.00 | |||
136 Profit for the Year | 4 145.00 | |||
142 Total Equity - Total I | 12 620.00 | |||
156 Loans and similar debts | 6 286.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 14 792.00 | |||
174 Prepaid income | 13 426.00 | |||
176 Total debts | 42 893.00 | |||
180 Liabilities Total | 55 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 828.00 | 65 753.00 | 106 828.00 | |
218 Production of services sold - France | 31 151.00 | 48 517.00 | 31 151.00 | |
222 Inventory production | 4 551.00 | -2 493.00 | 4 551.00 | |
230 Other income | 565.00 | 3 594.00 | 565.00 | |
232 Total operating income excluding VAT | 143 095.00 | 115 371.00 | 143 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 264.00 | 45 773.00 | 56 264.00 | |
240 Inventory changes (raw materials and supplies) | 4 531.00 | -2 690.00 | 4 531.00 | |
242 Other external expenses | 30 146.00 | 34 016.00 | 30 146.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 305.00 | 1 431.00 | |
250 Staff compensation | 42 923.00 | 33 754.00 | 42 923.00 | |
254 Depreciation and amortization | 1 079.00 | 2 276.00 | 1 079.00 | |
256 Provisions | 1 315.00 | 240.00 | 1 315.00 | |
262 Other expenses | 7.00 | 37.00 | 7.00 | |
264 Total operating expenses | 137 696.00 | 114 711.00 | 137 696.00 | |
270 Operating profit | 5 399.00 | 660.00 | 5 399.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 505.00 | 532.00 | 505.00 | |
300 Exceptional expenses | 147.00 | 90.00 | 147.00 | |
306 Income tax's | 752.00 | 16.00 | 752.00 | |
310 Profit or loss | 4 145.00 | 24.00 | 4 145.00 | |
all companies in France
Complete and comprehensive database.
