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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : CAVALERIE 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | CAVALERIE 7 |
| Siren | 810949891 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 4417 |
| Management number | 2015B00277 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 24 828.00 | 8 227.00 | 16 601.00 | 24 828.00 |
044 Total Fixed Assets | 65 828.00 | 8 227.00 | 57 601.00 | 65 828.00 |
060 Merchandise inventory | 4 203.00 | 4 203.00 | 4 203.00 | |
072 Receivables – Other | 38 466.00 | 38 466.00 | 38 466.00 | |
084 Cash | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 42 828.00 | 42 828.00 | 42 828.00 | |
110 Total Assets | 108 656.00 | 8 227.00 | 100 429.00 | 108 656.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 9 085.00 | |||
136 Profit for the Year | -5 360.00 | |||
142 Total Equity - Total I | 3 835.00 | |||
156 Loans and similar debts | 9 692.00 | |||
166 Suppliers and related accounts | 42 910.00 | |||
172 Other debts | 43 992.00 | |||
176 Total debts | 96 594.00 | |||
180 Liabilities Total | 100 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 388.00 | 164 388.00 | ||
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 164 838.00 | 164 838.00 | ||
234 Purchases of goods (including customs duties) | 64 658.00 | 64 658.00 | ||
236 Inventory change (goods) | 1 390.00 | 1 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 821.00 | 1 821.00 | ||
240 Inventory changes (raw materials and supplies) | 41 745.00 | 41 745.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
250 Staff compensation | 42 440.00 | 42 440.00 | ||
252 Social security contributions | 15 657.00 | 15 657.00 | ||
254 Depreciation and amortization | 2 037.00 | 2 037.00 | ||
264 Total operating expenses | 170 198.00 | 170 198.00 | ||
270 Operating profit | -5 360.00 | -5 360.00 | ||
310 Profit or loss | -5 360.00 | -5 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 828.00 | 65 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 773.00 | 19 773.00 | ||
378 Amount of deductible VAT on goods and services | 11 245.00 | 11 245.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 11 245.00 | 11 245.00 | ||
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