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BALANCE SHEET (
2021-01-18)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 771 |
| Management number | 2012B01976 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| 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 | 61 280.00 | 61 280.00 | 61 280.00 | |
044 Total Fixed Assets | 63 357.00 | 2 077.00 | 61 280.00 | 63 357.00 |
068 Receivables – Trade and related accounts | 330 000.00 | 330 000.00 | 330 000.00 | |
072 Receivables – Other | 125 872.00 | 125 872.00 | 125 872.00 | |
084 Cash | 157 222.00 | 157 222.00 | 157 222.00 | |
096 Total Current Assets + Prepaid Expenses | 613 094.00 | 613 094.00 | 613 094.00 | |
110 Total Assets | 676 450.00 | 2 077.00 | 674 374.00 | 676 450.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 128 049.00 | |||
136 Profit for the Year | 134 606.00 | |||
142 Total Equity - Total I | 264 855.00 | |||
166 Suppliers and related accounts | 8 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 702.00 | |||
172 Other debts | 401 090.00 | |||
176 Total debts | 409 519.00 | |||
180 Liabilities Total | 674 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 941 000.00 | 365 665.00 | 941 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 941 001.00 | 365 666.00 | 941 001.00 | |
242 Other external expenses | 101 711.00 | 38 073.00 | 101 711.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 5 565.00 | 3 317.00 | 5 565.00 | |
250 Staff compensation | 464 081.00 | 186 707.00 | 464 081.00 | |
252 Social security contributions | 189 319.00 | 74 663.00 | 189 319.00 | |
254 Depreciation and amortization | 306.00 | |||
262 Other expenses | 255.00 | 23.00 | 255.00 | |
264 Total operating expenses | 760 931.00 | 303 089.00 | 760 931.00 | |
270 Operating profit | 180 070.00 | 62 577.00 | 180 070.00 | |
290 Exceptional income | 3 000.00 | |||
300 Exceptional expenses | 147.00 | |||
306 Income tax's | 45 464.00 | 13 406.00 | 45 464.00 | |
310 Profit or loss | 134 606.00 | 52 024.00 | 134 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 62 757.00 | 62 757.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 333.00 | 145 333.00 | ||
378 Amount of deductible VAT on goods and services | 4 839.00 | 4 839.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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