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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : CAVALERE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2016-12-31 | Simplified |
| Name | CAVALERE AUTOMOBILES |
| Siren | 818378952 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9443 |
| Management number | 2016B00718 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 31 900.00 | 31 900.00 | 31 900.00 | |
068 Receivables – Trade and related accounts | 24 362.00 | 24 362.00 | 24 362.00 | |
072 Receivables – Other | 4 355.00 | 4 355.00 | 4 355.00 | |
084 Cash | 33 741.00 | 33 741.00 | 33 741.00 | |
096 Total Current Assets + Prepaid Expenses | 94 358.00 | 94 358.00 | 94 358.00 | |
110 Total Assets | 94 358.00 | 94 358.00 | 94 358.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 32 381.00 | |||
142 Total Equity - Total I | 37 381.00 | |||
166 Suppliers and related accounts | 13 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 266.00 | |||
172 Other debts | 43 093.00 | |||
176 Total debts | 56 977.00 | |||
180 Liabilities Total | 94 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 523 847.00 | 523 847.00 | ||
232 Total operating income excluding VAT | 523 847.00 | 523 847.00 | ||
234 Purchases of goods (including customs duties) | 511 519.00 | 511 519.00 | ||
236 Inventory change (goods) | -31 900.00 | -31 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 811.00 | 2 811.00 | ||
242 Other external expenses | 13 215.00 | 13 215.00 | ||
264 Total operating expenses | 495 644.00 | 495 644.00 | ||
270 Operating profit | 28 202.00 | 28 202.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -4 224.00 | -4 224.00 | ||
310 Profit or loss | 32 381.00 | 32 381.00 | ||
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