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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : C.S.V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2012-08-31 | Simplified |
| Name | C.S.V |
| Siren | 388097925 |
| Closing | 2012-08-31 |
| Registry code | 6901 |
| Registration number | B2018/005952 |
| Management number | 1992B02072 |
| Activity code | 4776Z |
| Closing date n-1 | 2011-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 822.00 | 822.00 | 822.00 | |
028 Tangible Assets | 42 780.00 | 38 025.00 | 4 755.00 | 42 780.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 43 632.00 | 38 847.00 | 4 785.00 | 43 632.00 |
060 Merchandise inventory | 8 760.00 | 8 760.00 | 8 760.00 | |
072 Receivables – Other | 8 722.00 | 8 722.00 | 8 722.00 | |
084 Cash | 171 921.00 | 171 921.00 | 171 921.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 189 815.00 | 189 815.00 | 189 815.00 | |
110 Total Assets | 233 447.00 | 38 847.00 | 194 601.00 | 233 447.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 208.00 | |||
134 Retained Earnings | 93 257.00 | |||
136 Profit for the Year | -8 881.00 | |||
142 Total Equity - Total I | 112 968.00 | |||
166 Suppliers and related accounts | 9 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 340.00 | |||
172 Other debts | 71 958.00 | |||
176 Total debts | 81 632.00 | |||
180 Liabilities Total | 194 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 459.00 | 48 627.00 | 51 459.00 | |
218 Production of services sold - France | 23 573.00 | 25 779.00 | 23 573.00 | |
226 Operating subsidies received | 74.00 | 74.00 | ||
230 Other income | 11 086.00 | 11 086.00 | ||
232 Total operating income excluding VAT | 86 192.00 | 74 407.00 | 86 192.00 | |
234 Purchases of goods (including customs duties) | 29 113.00 | 24 722.00 | 29 113.00 | |
236 Inventory change (goods) | -480.00 | 2 580.00 | -480.00 | |
242 Other external expenses | 60 137.00 | 58 823.00 | 60 137.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 2 480.00 | 2 748.00 | 2 480.00 | |
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 5 488.00 | 5 500.00 | 5 488.00 | |
254 Depreciation and amortization | 871.00 | 3 822.00 | 871.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 102 109.00 | 98 202.00 | 102 109.00 | |
270 Operating profit | -15 917.00 | -23 795.00 | -15 917.00 | |
280 Financial income | 4 585.00 | 1 974.00 | 4 585.00 | |
290 Exceptional income | 2 552.00 | 2 552.00 | ||
294 Financial expenses | 66.00 | 6.00 | 66.00 | |
300 Exceptional expenses | 35.00 | 144.00 | 35.00 | |
310 Profit or loss | -8 881.00 | -21 971.00 | -8 881.00 | |
374 Amount of VAT collected | 9 612.00 | 9 612.00 | ||
378 Amount of deductible VAT on goods and services | 8 248.00 | 8 248.00 | ||
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