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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CVC INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | CVC INGENIERIE |
| Siren | 487892861 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10032 |
| Management number | 2013B00964 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 113.00 | 38.00 | 3 150.00 |
028 Tangible Assets | 32 322.00 | 29 958.00 | 2 364.00 | 32 322.00 |
040 Financial Assets | 1 123.00 | 1 123.00 | 1 123.00 | |
044 Total Fixed Assets | 36 595.00 | 33 071.00 | 3 524.00 | 36 595.00 |
068 Receivables – Trade and related accounts | 161 594.00 | 161 594.00 | 161 594.00 | |
072 Receivables – Other | 1 027.00 | 1 027.00 | 1 027.00 | |
084 Cash | 243 826.00 | 243 826.00 | 243 826.00 | |
092 Prepaid expenses | 27 951.00 | 27 951.00 | 27 951.00 | |
096 Total Current Assets + Prepaid Expenses | 434 398.00 | 434 398.00 | 434 398.00 | |
110 Total Assets | 470 993.00 | 33 071.00 | 437 922.00 | 470 993.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 194 473.00 | |||
136 Profit for the Year | 1 879.00 | |||
142 Total Equity - Total I | 204 602.00 | |||
166 Suppliers and related accounts | 28 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 528.00 | |||
172 Other debts | 204 825.00 | |||
176 Total debts | 233 320.00 | |||
180 Liabilities Total | 437 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 639.00 | 23 639.00 | ||
218 Production of services sold - France | 265 557.00 | 265 557.00 | ||
222 Inventory production | -5 950.00 | -5 950.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 259 611.00 | 259 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 995.00 | 995.00 | ||
242 Other external expenses | 45 820.00 | 45 820.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 9 110.00 | 9 110.00 | ||
250 Staff compensation | 136 400.00 | 136 400.00 | ||
252 Social security contributions | 59 922.00 | 59 922.00 | ||
254 Depreciation and amortization | 4 626.00 | 4 626.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 256 875.00 | 256 875.00 | ||
270 Operating profit | 2 737.00 | 2 737.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 841.00 | 841.00 | ||
310 Profit or loss | 1 879.00 | 1 879.00 | ||
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