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BALANCE SHEET (
2022-05-18)
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 | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001155 |
| Management number | 2016B00033 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| 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 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 85 118.00 | 81 566.00 | 3 552.00 | 85 118.00 |
044 Total Fixed Assets | 96 618.00 | 93 066.00 | 3 552.00 | 96 618.00 |
060 Merchandise inventory | 67 828.00 | 67 828.00 | 67 828.00 | |
068 Receivables – Trade and related accounts | 41 025.00 | 41 025.00 | 41 025.00 | |
072 Receivables – Other | 33 867.00 | 33 867.00 | 33 867.00 | |
084 Cash | 125 847.00 | 125 847.00 | 125 847.00 | |
088 Cash | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 270 058.00 | 270 058.00 | 270 058.00 | |
110 Total Assets | 366 676.00 | 93 066.00 | 273 610.00 | 366 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 052.00 | |||
134 Retained Earnings | -56.00 | |||
136 Profit for the Year | 13 983.00 | |||
142 Total Equity - Total I | 44 979.00 | |||
154 Provisions for risks and charges - Total II | 200.00 | |||
156 Loans and similar debts | 89 278.00 | |||
166 Suppliers and related accounts | 115 644.00 | |||
172 Other debts | 23 510.00 | |||
176 Total debts | 228 432.00 | |||
180 Liabilities Total | 273 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 406 631.00 | 308 696.00 | 406 631.00 | |
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 6.00 | 2 041.00 | 6.00 | |
232 Total operating income excluding VAT | 409 304.00 | 310 738.00 | 409 304.00 | |
234 Purchases of goods (including customs duties) | 276 460.00 | 187 947.00 | 276 460.00 | |
236 Inventory change (goods) | -20 987.00 | -2 385.00 | -20 987.00 | |
242 Other external expenses | 69 385.00 | 45 691.00 | 69 385.00 | |
244 Taxes, duties and similar payments | 1 813.00 | 1 895.00 | 1 813.00 | |
250 Staff compensation | 36 736.00 | 29 483.00 | 36 736.00 | |
252 Social security contributions | 12 252.00 | 9 727.00 | 12 252.00 | |
254 Depreciation and amortization | 16 204.00 | 18 194.00 | 16 204.00 | |
256 Provisions | 200.00 | 200.00 | ||
262 Other expenses | 2.00 | 119.00 | 2.00 | |
264 Total operating expenses | 392 065.00 | 290 670.00 | 392 065.00 | |
270 Operating profit | 17 238.00 | 20 068.00 | 17 238.00 | |
290 Exceptional income | 912.00 | |||
294 Financial expenses | 799.00 | 520.00 | 799.00 | |
300 Exceptional expenses | 4 751.00 | |||
306 Income tax's | 2 457.00 | 2 457.00 | ||
310 Profit or loss | 13 983.00 | 15 708.00 | 13 983.00 | |
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