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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : CAVALCONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| Name | CAVALCONFORT |
| Siren | 520544651 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2022/001423 |
| Management number | 2010B00040 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27270 SAINT-AUBIN-DU-THENNEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 779.00 | 11 779.00 | 11 779.00 | |
044 Total Fixed Assets | 11 779.00 | 11 779.00 | 11 779.00 | |
060 Merchandise inventory | 894.00 | 894.00 | 894.00 | |
068 Receivables – Trade and related accounts | 13 562.00 | 5 921.00 | 7 641.00 | 13 562.00 |
072 Receivables – Other | 3 543.00 | 3 543.00 | 3 543.00 | |
096 Total Current Assets + Prepaid Expenses | 17 999.00 | 5 921.00 | 12 078.00 | 17 999.00 |
110 Total Assets | 29 778.00 | 17 700.00 | 12 078.00 | 29 778.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -15 633.00 | |||
136 Profit for the Year | 6 724.00 | |||
142 Total Equity - Total I | -3 410.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 10 322.00 | |||
172 Other debts | 1 852.00 | |||
174 Prepaid income | 3 300.00 | |||
176 Total debts | 15 488.00 | |||
180 Liabilities Total | 12 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 263.00 | 12 263.00 | ||
232 Total operating income excluding VAT | 12 263.00 | 12 263.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 295.00 | 295.00 | ||
242 Other external expenses | 4 824.00 | 4 824.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 224.00 | 224.00 | ||
264 Total operating expenses | 5 343.00 | 5 343.00 | ||
270 Operating profit | 6 920.00 | 6 920.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
310 Profit or loss | 6 724.00 | 6 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 779.00 | 11 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 692.00 | 2 692.00 | ||
378 Amount of deductible VAT on goods and services | 527.00 | 527.00 | ||
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