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BALANCE SHEET (
2019-05-29)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6491 |
| Management number | 2013B00964 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 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 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 32 322.00 | 32 322.00 | 32 322.00 | |
040 Financial Assets | 1 155.00 | 1 155.00 | 1 155.00 | |
044 Total Fixed Assets | 36 627.00 | 35 472.00 | 1 155.00 | 36 627.00 |
068 Receivables – Trade and related accounts | 154 738.00 | 154 738.00 | 154 738.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 223 988.00 | 223 988.00 | 223 988.00 | |
092 Prepaid expenses | 14 368.00 | 14 368.00 | 14 368.00 | |
096 Total Current Assets + Prepaid Expenses | 393 400.00 | 393 400.00 | 393 400.00 | |
110 Total Assets | 430 027.00 | 35 472.00 | 394 555.00 | 430 027.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 196 352.00 | |||
136 Profit for the Year | 2 459.00 | |||
142 Total Equity - Total I | 207 061.00 | |||
166 Suppliers and related accounts | 14 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 685.00 | |||
172 Other debts | 172 742.00 | |||
176 Total debts | 187 494.00 | |||
180 Liabilities Total | 394 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 201.00 | 222 201.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 222 204.00 | 222 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 877.00 | 877.00 | ||
242 Other external expenses | 39 832.00 | 39 832.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 7 831.00 | 7 831.00 | ||
250 Staff compensation | 114 449.00 | 114 449.00 | ||
252 Social security contributions | 53 918.00 | 53 918.00 | ||
254 Depreciation and amortization | 2 401.00 | 2 401.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 219 311.00 | 219 311.00 | ||
270 Operating profit | 2 893.00 | 2 893.00 | ||
306 Income tax's | 434.00 | 434.00 | ||
310 Profit or loss | 2 459.00 | 2 459.00 | ||
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