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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : CAVAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-08-31 | Simplified |
| 2022-02-22 | Public | 2021-08-31 | Simplified |
| 2021-05-17 | Public | 2020-08-31 | Simplified |
| 2020-02-05 | Public | 2019-08-31 | Simplified |
| 2019-01-08 | Public | 2018-08-31 | Simplified |
| 2018-10-19 | Public | 2017-08-31 | Simplified |
| 2018-01-22 | Public | 2016-08-31 | Simplified |
| Name | CAVAILLE |
| Siren | 813184827 |
| Closing | 2021-08-31 |
| Registry code | 0301 |
| Registration number | 512 |
| Management number | 2015B00266 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 ABREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 12 075.00 | 9 632.00 | 2 443.00 | 12 075.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 28 105.00 | 9 632.00 | 18 473.00 | 28 105.00 |
060 Merchandise inventory | 1 624.00 | 1 624.00 | 1 624.00 | |
072 Receivables – Other | 1 431.00 | 1 431.00 | 1 431.00 | |
084 Cash | 99 206.00 | 99 206.00 | 99 206.00 | |
092 Prepaid expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
096 Total Current Assets + Prepaid Expenses | 105 141.00 | 105 141.00 | 105 141.00 | |
110 Total Assets | 133 246.00 | 9 632.00 | 123 614.00 | 133 246.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 71 763.00 | |||
136 Profit for the Year | 27 212.00 | |||
142 Total Equity - Total I | 101 175.00 | |||
156 Loans and similar debts | 3 773.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 218.00 | |||
172 Other debts | 17 347.00 | |||
176 Total debts | 22 439.00 | |||
180 Liabilities Total | 123 614.00 | |||
195 Of which payables due in more than one year | 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 684.00 | 6 041.00 | 3 684.00 | |
214 Production of goods sold - France | 23 827.00 | 43 747.00 | 23 827.00 | |
226 Operating subsidies received | 32 805.00 | 4 500.00 | 32 805.00 | |
230 Other income | 3 158.00 | 11.00 | 3 158.00 | |
232 Total operating income excluding VAT | 63 475.00 | 54 299.00 | 63 475.00 | |
234 Purchases of goods (including customs duties) | 4 291.00 | 7 445.00 | 4 291.00 | |
236 Inventory change (goods) | -139.00 | -238.00 | -139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 381.00 | 10 000.00 | 5 381.00 | |
242 Other external expenses | 16 865.00 | 17 920.00 | 16 865.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 906.00 | 1 417.00 | 906.00 | |
250 Staff compensation | 7 945.00 | 9 496.00 | 7 945.00 | |
254 Depreciation and amortization | 909.00 | 2 142.00 | 909.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 36 157.00 | 48 186.00 | 36 157.00 | |
270 Operating profit | 27 318.00 | 6 113.00 | 27 318.00 | |
294 Financial expenses | 106.00 | 172.00 | 106.00 | |
306 Income tax's | 216.00 | |||
310 Profit or loss | 27 212.00 | 5 725.00 | 27 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 105.00 | 28 105.00 | ||
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