Grow your business safely with CAVIME GROUPE
All the information you need about CAVIME GROUPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVIME GROUPE >
BALANCE SHEET (
2019-12-16)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12930 |
| Management number | 2012B01976 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Le Châtelet-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 | 2 077.00 | 2 077.00 | |
040 Financial Assets | 60 680.00 | 60 680.00 | 60 680.00 | |
044 Total Fixed Assets | 62 757.00 | 2 077.00 | 60 680.00 | 62 757.00 |
068 Receivables – Trade and related accounts | 798.00 | 798.00 | 798.00 | |
072 Receivables – Other | 124 405.00 | 124 405.00 | 124 405.00 | |
084 Cash | 287 661.00 | 287 661.00 | 287 661.00 | |
096 Total Current Assets + Prepaid Expenses | 412 864.00 | 412 864.00 | 412 864.00 | |
110 Total Assets | 475 621.00 | 2 077.00 | 473 544.00 | 475 621.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 76 025.00 | |||
136 Profit for the Year | 52 024.00 | |||
142 Total Equity - Total I | 130 249.00 | |||
166 Suppliers and related accounts | 16 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 694.00 | |||
172 Other debts | 327 177.00 | |||
176 Total debts | 343 296.00 | |||
180 Liabilities Total | 473 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 665.00 | 66 000.00 | 365 665.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 365 666.00 | 66 000.00 | 365 666.00 | |
242 Other external expenses | 38 073.00 | 2 246.00 | 38 073.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 3 317.00 | 923.00 | 3 317.00 | |
250 Staff compensation | 186 707.00 | 35 398.00 | 186 707.00 | |
252 Social security contributions | 74 663.00 | 15 998.00 | 74 663.00 | |
254 Depreciation and amortization | 306.00 | 415.00 | 306.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 303 089.00 | 54 979.00 | 303 089.00 | |
270 Operating profit | 62 577.00 | 11 021.00 | 62 577.00 | |
290 Exceptional income | 3 000.00 | 27.00 | 3 000.00 | |
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 13 406.00 | 1 307.00 | 13 406.00 | |
310 Profit or loss | 52 024.00 | 9 741.00 | 52 024.00 | |
| 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 | 73 133.00 | 73 133.00 | ||
378 Amount of deductible VAT on goods and services | 682.00 | 682.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
