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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CAVINBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | CAVINBI |
| Siren | 818123200 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001466 |
| Management number | 2016B00033 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09340 VERNIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 4 721.00 | 6 779.00 | 11 500.00 |
028 Tangible Assets | 83 570.00 | 34 544.00 | 49 025.00 | 83 570.00 |
044 Total Fixed Assets | 95 070.00 | 39 266.00 | 55 804.00 | 95 070.00 |
060 Merchandise inventory | 41 350.00 | 41 350.00 | 41 350.00 | |
068 Receivables – Trade and related accounts | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | 96 607.00 | 96 607.00 | 96 607.00 | |
084 Cash | 50 094.00 | 50 094.00 | 50 094.00 | |
096 Total Current Assets + Prepaid Expenses | 188 587.00 | 188 587.00 | 188 587.00 | |
110 Total Assets | 283 657.00 | 39 266.00 | 244 391.00 | 283 657.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -25 419.00 | |||
136 Profit for the Year | 46 471.00 | |||
142 Total Equity - Total I | 31 052.00 | |||
156 Loans and similar debts | 67 177.00 | |||
166 Suppliers and related accounts | 113 553.00 | |||
172 Other debts | 32 608.00 | |||
176 Total debts | 213 338.00 | |||
180 Liabilities Total | 244 391.00 | |||
195 Of which payables due in more than one year | 54 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 208.00 | 149 131.00 | 163 208.00 | |
226 Operating subsidies received | 1 500.00 | 1 989.00 | 1 500.00 | |
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 164 744.00 | 151 120.00 | 164 744.00 | |
234 Purchases of goods (including customs duties) | 98 583.00 | 130 054.00 | 98 583.00 | |
236 Inventory change (goods) | -8 646.00 | -32 701.00 | -8 646.00 | |
242 Other external expenses | 34 679.00 | 40 169.00 | 34 679.00 | |
244 Taxes, duties and similar payments | 1 963.00 | 1 298.00 | 1 963.00 | |
250 Staff compensation | 28 930.00 | 35 596.00 | 28 930.00 | |
252 Social security contributions | 9 558.00 | 11 230.00 | 9 558.00 | |
254 Depreciation and amortization | 19 423.00 | 19 843.00 | 19 423.00 | |
262 Other expenses | 1.00 | 277.00 | 1.00 | |
264 Total operating expenses | 184 489.00 | 205 766.00 | 184 489.00 | |
270 Operating profit | -19 745.00 | -54 646.00 | -19 745.00 | |
290 Exceptional income | 70 037.00 | 30 000.00 | 70 037.00 | |
294 Financial expenses | 739.00 | 776.00 | 739.00 | |
306 Income tax's | 3 083.00 | 3 083.00 | ||
310 Profit or loss | 46 471.00 | -25 422.00 | 46 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 070.00 | 95 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 477.00 | 30 477.00 | ||
378 Amount of deductible VAT on goods and services | 24 484.00 | 24 484.00 | ||
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