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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CAVALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | CAVALERIE |
| Siren | 842690620 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 2590 |
| Management number | 2018B00737 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 13 555.00 | 8 039.00 | 5 516.00 | 13 555.00 |
044 Total Fixed Assets | 19 555.00 | 8 039.00 | 11 516.00 | 19 555.00 |
084 Cash | 12 191.00 | 12 191.00 | 12 191.00 | |
096 Total Current Assets + Prepaid Expenses | 12 191.00 | 12 191.00 | 12 191.00 | |
110 Total Assets | 31 746.00 | 8 039.00 | 23 707.00 | 31 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 138.00 | |||
136 Profit for the Year | -4 627.00 | |||
142 Total Equity - Total I | 4 611.00 | |||
166 Suppliers and related accounts | 668.00 | |||
172 Other debts | 18 428.00 | |||
176 Total debts | 19 096.00 | |||
180 Liabilities Total | 23 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 750.00 | 57 750.00 | ||
226 Operating subsidies received | 21 003.00 | 21 003.00 | ||
230 Other income | 4 892.00 | 4 892.00 | ||
232 Total operating income excluding VAT | 83 645.00 | 83 645.00 | ||
234 Purchases of goods (including customs duties) | 25 408.00 | 25 408.00 | ||
236 Inventory change (goods) | 895.00 | 895.00 | ||
242 Other external expenses | 22 367.00 | 22 367.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 34 707.00 | 34 707.00 | ||
252 Social security contributions | 569.00 | 569.00 | ||
254 Depreciation and amortization | 3 471.00 | 3 471.00 | ||
264 Total operating expenses | 88 272.00 | 88 272.00 | ||
270 Operating profit | -4 627.00 | -4 627.00 | ||
310 Profit or loss | -4 627.00 | -4 627.00 | ||
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