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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SARL CV'CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | SARL CV'CO |
| Siren | 538483066 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003977 |
| Management number | 2011B01385 |
| Activity code | 3812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
014 Intangible Assets - Other | 5 680.00 | 4 535.00 | 1 145.00 | 5 680.00 |
028 Tangible Assets | 8 096.00 | 6 929.00 | 1 167.00 | 8 096.00 |
044 Total Fixed Assets | 28 276.00 | 11 464.00 | 16 812.00 | 28 276.00 |
050 Raw materials, supplies, in progress | 1 639.00 | 1 639.00 | 1 639.00 | |
068 Receivables – Trade and related accounts | 24 355.00 | 1 415.00 | 22 940.00 | 24 355.00 |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 42 635.00 | 42 635.00 | 42 635.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 69 313.00 | 1 415.00 | 67 898.00 | 69 313.00 |
110 Total Assets | 97 589.00 | 12 879.00 | 84 710.00 | 97 589.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 964.00 | |||
136 Profit for the Year | 12 951.00 | |||
142 Total Equity - Total I | 44 715.00 | |||
166 Suppliers and related accounts | 7 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 072.00 | |||
172 Other debts | 32 287.00 | |||
176 Total debts | 39 995.00 | |||
180 Liabilities Total | 84 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 510.00 | |||
217 Production of services sold - Export | 3 792.00 | 3 792.00 | ||
218 Production of services sold - France | 160 958.00 | 133 668.00 | 160 958.00 | |
230 Other income | 8.00 | 76.00 | 8.00 | |
232 Total operating income excluding VAT | 160 966.00 | 134 254.00 | 160 966.00 | |
238 Purchases of raw materials and other supplies (including royalties | 914.00 | 883.00 | 914.00 | |
240 Inventory changes (raw materials and supplies) | -209.00 | 147.00 | -209.00 | |
242 Other external expenses | 56 727.00 | 44 927.00 | 56 727.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 811.00 | 1 106.00 | 811.00 | |
24B (including equipment leasing) | 6 612.00 | 6 612.00 | ||
250 Staff compensation | 75 408.00 | 65 900.00 | 75 408.00 | |
252 Social security contributions | 12 240.00 | 6 053.00 | 12 240.00 | |
254 Depreciation and amortization | 2 541.00 | 3 741.00 | 2 541.00 | |
256 Provisions | 1 415.00 | 1 415.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 150 024.00 | 122 758.00 | 150 024.00 | |
270 Operating profit | 10 942.00 | 11 496.00 | 10 942.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 1.00 | |||
306 Income tax's | 1 991.00 | 1 481.00 | 1 991.00 | |
310 Profit or loss | 12 951.00 | 10 014.00 | 12 951.00 | |
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