Grow your business safely with CAVIME GROUPE
All the information you need about CAVIME GROUPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVIME GROUPE >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CAVIME GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CAVIME GROUPE |
| Siren | 789788320 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14490 |
| Management number | 2012B01976 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 443.00 | 22 562.00 | 38 881.00 | 61 443.00 |
040 Financial Assets | 61 280.00 | 61 280.00 | 61 280.00 | |
044 Total Fixed Assets | 122 723.00 | 22 562.00 | 100 161.00 | 122 723.00 |
068 Receivables – Trade and related accounts | 514 200.00 | 514 200.00 | 514 200.00 | |
072 Receivables – Other | 130 542.00 | 130 542.00 | 130 542.00 | |
084 Cash | 34 758.00 | 34 758.00 | 34 758.00 | |
096 Total Current Assets + Prepaid Expenses | 679 500.00 | 679 500.00 | 679 500.00 | |
110 Total Assets | 802 223.00 | 22 562.00 | 779 661.00 | 802 223.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 245 862.00 | |||
136 Profit for the Year | 123 704.00 | |||
142 Total Equity - Total I | 371 766.00 | |||
156 Loans and similar debts | 23 520.00 | |||
166 Suppliers and related accounts | 41 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 345.00 | |||
172 Other debts | 343 258.00 | |||
176 Total debts | 407 895.00 | |||
180 Liabilities Total | 779 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 8 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 179 000.00 | 990 200.00 | 1 179 000.00 | |
230 Other income | 62.00 | |||
232 Total operating income excluding VAT | 1 179 000.00 | 990 262.00 | 1 179 000.00 | |
242 Other external expenses | 121 395.00 | 110 159.00 | 121 395.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 11 008.00 | 10 155.00 | 11 008.00 | |
250 Staff compensation | 611 437.00 | 532 256.00 | 611 437.00 | |
252 Social security contributions | 258 208.00 | 221 939.00 | 258 208.00 | |
254 Depreciation and amortization | 14 111.00 | 6 374.00 | 14 111.00 | |
262 Other expenses | 283.00 | 288.00 | 283.00 | |
264 Total operating expenses | 1 016 443.00 | 881 172.00 | 1 016 443.00 | |
270 Operating profit | 162 557.00 | 109 090.00 | 162 557.00 | |
290 Exceptional income | 28.00 | |||
294 Financial expenses | 217.00 | 151.00 | 217.00 | |
300 Exceptional expenses | 205.00 | |||
306 Income tax's | 38 636.00 | 25 555.00 | 38 636.00 | |
310 Profit or loss | 123 704.00 | 83 208.00 | 123 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 118 723.00 | 118 723.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 235 800.00 | 235 800.00 | ||
378 Amount of deductible VAT on goods and services | 19 852.00 | 19 852.00 | ||
all companies in France
Complete and comprehensive database.
