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BALANCE SHEET (
2020-10-16)
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 | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001868 |
| Management number | 2016B00033 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| 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 | 7 021.00 | 4 479.00 | 11 500.00 |
028 Tangible Assets | 85 118.00 | 51 647.00 | 33 471.00 | 85 118.00 |
044 Total Fixed Assets | 96 618.00 | 58 668.00 | 37 950.00 | 96 618.00 |
060 Merchandise inventory | 43 995.00 | 43 995.00 | 43 995.00 | |
068 Receivables – Trade and related accounts | 2 719.00 | 2 719.00 | 2 719.00 | |
072 Receivables – Other | 15 929.00 | 15 929.00 | 15 929.00 | |
084 Cash | 22 480.00 | 22 480.00 | 22 480.00 | |
096 Total Current Assets + Prepaid Expenses | 85 123.00 | 85 123.00 | 85 123.00 | |
110 Total Assets | 181 741.00 | 58 668.00 | 123 073.00 | 181 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 052.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -15 765.00 | |||
142 Total Equity - Total I | 15 288.00 | |||
156 Loans and similar debts | 54 443.00 | |||
166 Suppliers and related accounts | 39 446.00 | |||
172 Other debts | 13 897.00 | |||
176 Total debts | 107 785.00 | |||
180 Liabilities Total | 123 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 548.00 | |||
195 Of which payables due in more than one year | 41 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 996.00 | 163 208.00 | 217 996.00 | |
226 Operating subsidies received | 511.00 | 1 500.00 | 511.00 | |
230 Other income | 12.00 | 37.00 | 12.00 | |
232 Total operating income excluding VAT | 218 519.00 | 164 744.00 | 218 519.00 | |
234 Purchases of goods (including customs duties) | 136 443.00 | 98 583.00 | 136 443.00 | |
236 Inventory change (goods) | -2 645.00 | -8 646.00 | -2 645.00 | |
242 Other external expenses | 40 969.00 | 34 679.00 | 40 969.00 | |
244 Taxes, duties and similar payments | 1 751.00 | 1 963.00 | 1 751.00 | |
250 Staff compensation | 28 212.00 | 28 930.00 | 28 212.00 | |
252 Social security contributions | 9 539.00 | 9 558.00 | 9 539.00 | |
254 Depreciation and amortization | 19 402.00 | 19 423.00 | 19 402.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 233 672.00 | 184 489.00 | 233 672.00 | |
270 Operating profit | -15 152.00 | -19 745.00 | -15 152.00 | |
290 Exceptional income | 70 037.00 | |||
294 Financial expenses | 612.00 | 739.00 | 612.00 | |
306 Income tax's | 3 083.00 | |||
310 Profit or loss | -15 765.00 | 46 471.00 | -15 765.00 | |
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