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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CIVALLERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | CIVALLERI |
| Siren | 750948606 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001877 |
| Management number | 2012B00755 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 463.00 | 463.00 | 463.00 | |
028 Tangible Assets | 12 189.00 | 12 006.00 | 183.00 | 12 189.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 667.00 | 12 469.00 | 199.00 | 12 667.00 |
050 Raw materials, supplies, in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
068 Receivables – Trade and related accounts | 1 278.00 | 335.00 | 943.00 | 1 278.00 |
072 Receivables – Other | 17 678.00 | 17 678.00 | 17 678.00 | |
096 Total Current Assets + Prepaid Expenses | 34 455.00 | 335.00 | 34 120.00 | 34 455.00 |
110 Total Assets | 47 123.00 | 12 804.00 | 34 319.00 | 47 123.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 597.00 | |||
136 Profit for the Year | 5 749.00 | |||
142 Total Equity - Total I | 12 647.00 | |||
156 Loans and similar debts | 9 184.00 | |||
164 Advances and down payments received on current orders | 1 183.00 | |||
166 Suppliers and related accounts | 6 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 2 234.00 | |||
174 Prepaid income | 2 109.00 | |||
176 Total debts | 21 672.00 | |||
180 Liabilities Total | 34 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 700.00 | 83 643.00 | 95 700.00 | |
218 Production of services sold - France | 34 015.00 | 42 099.00 | 34 015.00 | |
222 Inventory production | -7 407.00 | -1 568.00 | -7 407.00 | |
230 Other income | 61.00 | 2 211.00 | 61.00 | |
232 Total operating income excluding VAT | 122 369.00 | 126 385.00 | 122 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 103.00 | 52 516.00 | 53 103.00 | |
240 Inventory changes (raw materials and supplies) | -999.00 | -2 459.00 | -999.00 | |
242 Other external expenses | 33 368.00 | 35 364.00 | 33 368.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 315.00 | 1 320.00 | |
250 Staff compensation | 35 470.00 | 42 420.00 | 35 470.00 | |
254 Depreciation and amortization | 188.00 | 375.00 | 188.00 | |
256 Provisions | 335.00 | |||
262 Other expenses | 11.00 | 1 433.00 | 11.00 | |
264 Total operating expenses | 122 461.00 | 131 300.00 | 122 461.00 | |
270 Operating profit | -92.00 | -4 915.00 | -92.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 11 892.00 | 146.00 | 11 892.00 | |
294 Financial expenses | 1 672.00 | 1 091.00 | 1 672.00 | |
300 Exceptional expenses | 2 357.00 | 70.00 | 2 357.00 | |
306 Income tax's | 2 028.00 | -207.00 | 2 028.00 | |
310 Profit or loss | 5 749.00 | -5 723.00 | 5 749.00 | |
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