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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LE CAVISTE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2017-12-31 | Simplified |
| Name | LE CAVISTE BIO |
| Siren | 529743379 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 5922 |
| Management number | 2011B01827 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
014 Intangible Assets - Other | 19 463.00 | 8 040.00 | 11 423.00 | 19 463.00 |
028 Tangible Assets | 210 580.00 | 45 430.00 | 165 150.00 | 210 580.00 |
040 Financial Assets | 17 224.00 | 17 224.00 | 17 224.00 | |
044 Total Fixed Assets | 383 268.00 | 53 470.00 | 329 798.00 | 383 268.00 |
060 Merchandise inventory | 47 200.00 | 47 200.00 | 47 200.00 | |
068 Receivables – Trade and related accounts | 13 689.00 | 13 689.00 | 13 689.00 | |
072 Receivables – Other | 42 843.00 | 42 843.00 | 42 843.00 | |
084 Cash | 1 995.00 | 1 995.00 | 1 995.00 | |
092 Prepaid expenses | 11 337.00 | 11 337.00 | 11 337.00 | |
096 Total Current Assets + Prepaid Expenses | 117 064.00 | 117 064.00 | 117 064.00 | |
110 Total Assets | 500 332.00 | 53 470.00 | 446 862.00 | 500 332.00 |
120 Share or Individual Capital | 69 760.00 | |||
132 Other Reserves | 73 800.00 | |||
134 Retained Earnings | -12 774.00 | |||
136 Profit for the Year | -41 625.00 | |||
140 Regulated Provisions | 652.00 | |||
142 Total Equity - Total I | 89 813.00 | |||
156 Loans and similar debts | 180 758.00 | |||
166 Suppliers and related accounts | 97 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 78 853.00 | |||
176 Total debts | 357 049.00 | |||
180 Liabilities Total | 446 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 038.00 | |||
195 Of which payables due in more than one year | 134 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 061.00 | 396 061.00 | ||
214 Production of goods sold - France | 593.00 | 593.00 | ||
218 Production of services sold - France | 2 576.00 | 2 576.00 | ||
230 Other income | 20 707.00 | 20 707.00 | ||
232 Total operating income excluding VAT | 416 768.00 | 416 768.00 | ||
234 Purchases of goods (including customs duties) | 174 797.00 | 174 797.00 | ||
236 Inventory change (goods) | -250.00 | -250.00 | ||
242 Other external expenses | 172 174.00 | 172 174.00 | ||
244 Taxes, duties and similar payments | 4 020.00 | 4 020.00 | ||
24B (including equipment leasing) | 10 455.00 | 10 455.00 | ||
250 Staff compensation | 138 892.00 | 138 892.00 | ||
252 Social security contributions | 33 676.00 | 33 676.00 | ||
254 Depreciation and amortization | 21 117.00 | 21 117.00 | ||
262 Other expenses | 678.00 | 678.00 | ||
264 Total operating expenses | 545 103.00 | 545 103.00 | ||
270 Operating profit | -128 336.00 | -128 336.00 | ||
280 Financial income | 12 000.00 | 12 000.00 | ||
290 Exceptional income | 137 773.00 | 137 773.00 | ||
294 Financial expenses | 57 100.00 | 57 100.00 | ||
300 Exceptional expenses | 5 962.00 | 5 962.00 | ||
306 Income tax's | 2 366.00 | 2 366.00 | ||
310 Profit or loss | -41 625.00 | -41 625.00 | ||
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