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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE CAVAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE CAVAILLAC |
| Siren | 793237173 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 3038 |
| Management number | 2013B02050 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 QUINSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 525.00 | 8 867.00 | 5 658.00 | 14 525.00 |
040 Financial Assets | 282 832.00 | 282 832.00 | 282 832.00 | |
044 Total Fixed Assets | 297 357.00 | 8 867.00 | 288 490.00 | 297 357.00 |
068 Receivables – Trade and related accounts | 122 400.00 | 122 400.00 | 122 400.00 | |
072 Receivables – Other | 41 546.00 | 41 546.00 | 41 546.00 | |
084 Cash | 136 230.00 | 136 230.00 | 136 230.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 301 676.00 | 301 676.00 | 301 676.00 | |
110 Total Assets | 599 033.00 | 8 867.00 | 590 166.00 | 599 033.00 |
120 Share or Individual Capital | 113 000.00 | |||
126 Legal Reserve | 7 651.00 | |||
132 Other Reserves | 92 664.00 | |||
136 Profit for the Year | 172 540.00 | |||
142 Total Equity - Total I | 385 855.00 | |||
156 Loans and similar debts | 49 266.00 | |||
166 Suppliers and related accounts | 13 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 141 707.00 | |||
176 Total debts | 204 311.00 | |||
180 Liabilities Total | 590 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 454.00 | |||
195 Of which payables due in more than one year | 40 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 130 800.00 | 126 000.00 | |
230 Other income | 50.00 | 430.00 | 50.00 | |
232 Total operating income excluding VAT | 126 050.00 | 131 230.00 | 126 050.00 | |
242 Other external expenses | 13 218.00 | 11 570.00 | 13 218.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 8 027.00 | 1 806.00 | 8 027.00 | |
250 Staff compensation | 59 878.00 | 58 370.00 | 59 878.00 | |
252 Social security contributions | 32 248.00 | 19 925.00 | 32 248.00 | |
254 Depreciation and amortization | 2 136.00 | 1 989.00 | 2 136.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 115 509.00 | 93 672.00 | 115 509.00 | |
270 Operating profit | 10 541.00 | 37 558.00 | 10 541.00 | |
280 Financial income | 93 921.00 | 153.00 | 93 921.00 | |
290 Exceptional income | 76 622.00 | 76 622.00 | ||
294 Financial expenses | 5 698.00 | 71.00 | 5 698.00 | |
300 Exceptional expenses | 354.00 | 354.00 | ||
306 Income tax's | 2 491.00 | 3 744.00 | 2 491.00 | |
310 Profit or loss | 172 540.00 | 33 897.00 | 172 540.00 | |
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