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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : CAVIME GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CAVIME GROUPE |
| Siren | 789788320 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10359 |
| Management number | 2012B01976 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 LE CHATELET EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 077.00 | 1 771.00 | 306.00 | 2 077.00 |
040 Financial Assets | 60 680.00 | 60 680.00 | 60 680.00 | |
044 Total Fixed Assets | 62 757.00 | 1 771.00 | 60 986.00 | 62 757.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 983.00 | 7 983.00 | 7 983.00 | |
084 Cash | 87 582.00 | 87 582.00 | 87 582.00 | |
096 Total Current Assets + Prepaid Expenses | 95 565.00 | 95 565.00 | 95 565.00 | |
110 Total Assets | 158 322.00 | 1 771.00 | 156 551.00 | 158 322.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 66 284.00 | |||
136 Profit for the Year | 9 741.00 | |||
142 Total Equity - Total I | 78 225.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 61 694.00 | |||
172 Other debts | 78 326.00 | |||
176 Total debts | 78 326.00 | |||
180 Liabilities Total | 156 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | 66 000.00 | |
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | 66 000.00 | |
242 Other external expenses | 2 246.00 | 4 451.00 | 2 246.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 923.00 | 1 114.00 | 923.00 | |
250 Staff compensation | 35 398.00 | 35 385.00 | 35 398.00 | |
252 Social security contributions | 15 998.00 | 16 634.00 | 15 998.00 | |
254 Depreciation and amortization | 415.00 | 415.00 | 415.00 | |
264 Total operating expenses | 54 979.00 | 58 000.00 | 54 979.00 | |
270 Operating profit | 11 021.00 | 8 000.00 | 11 021.00 | |
290 Exceptional income | 27.00 | 27.00 | ||
300 Exceptional expenses | 21.00 | |||
306 Income tax's | 1 307.00 | 861.00 | 1 307.00 | |
310 Profit or loss | 9 741.00 | 7 118.00 | 9 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 757.00 | 62 757.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 200.00 | 13 200.00 | ||
378 Amount of deductible VAT on goods and services | 71.00 | 71.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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