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BALANCE SHEET (
2021-06-03)
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 | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001471 |
| Management number | 2016B00033 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| 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 | 9 321.00 | 2 179.00 | 11 500.00 |
028 Tangible Assets | 85 118.00 | 67 540.00 | 17 577.00 | 85 118.00 |
044 Total Fixed Assets | 96 618.00 | 76 862.00 | 19 756.00 | 96 618.00 |
060 Merchandise inventory | 46 380.00 | 46 380.00 | 46 380.00 | |
068 Receivables – Trade and related accounts | 4 113.00 | 4 113.00 | 4 113.00 | |
072 Receivables – Other | 24 440.00 | 24 440.00 | 24 440.00 | |
084 Cash | 116 849.00 | 116 849.00 | 116 849.00 | |
088 Cash | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 193 312.00 | 193 312.00 | 193 312.00 | |
110 Total Assets | 289 930.00 | 76 862.00 | 213 068.00 | 289 930.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 052.00 | |||
134 Retained Earnings | -15 765.00 | |||
136 Profit for the Year | 15 708.00 | |||
142 Total Equity - Total I | 30 996.00 | |||
156 Loans and similar debts | 102 268.00 | |||
166 Suppliers and related accounts | 55 592.00 | |||
172 Other debts | 24 212.00 | |||
176 Total debts | 182 072.00 | |||
180 Liabilities Total | 213 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 308 696.00 | 308 696.00 | ||
210 Sales of goods - France | 308 696.00 | 217 996.00 | 308 696.00 | |
226 Operating subsidies received | 511.00 | |||
230 Other income | 2 041.00 | 12.00 | 2 041.00 | |
232 Total operating income excluding VAT | 310 738.00 | 218 519.00 | 310 738.00 | |
234 Purchases of goods (including customs duties) | 187 947.00 | 136 443.00 | 187 947.00 | |
236 Inventory change (goods) | -2 385.00 | -2 645.00 | -2 385.00 | |
242 Other external expenses | 45 691.00 | 40 969.00 | 45 691.00 | |
244 Taxes, duties and similar payments | 1 895.00 | 1 751.00 | 1 895.00 | |
250 Staff compensation | 29 483.00 | 28 212.00 | 29 483.00 | |
252 Social security contributions | 9 727.00 | 9 539.00 | 9 727.00 | |
254 Depreciation and amortization | 18 194.00 | 19 402.00 | 18 194.00 | |
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 290 670.00 | 233 672.00 | 290 670.00 | |
270 Operating profit | 20 068.00 | -15 152.00 | 20 068.00 | |
290 Exceptional income | 912.00 | 912.00 | ||
294 Financial expenses | 520.00 | 612.00 | 520.00 | |
300 Exceptional expenses | 4 751.00 | 4 751.00 | ||
310 Profit or loss | 15 708.00 | -15 765.00 | 15 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 618.00 | 96 618.00 | ||
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