Grow your business safely with S.A.R.L. CAVIMI
All the information you need about S.A.R.L. CAVIMI to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. CAVIMI >
BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : S.A.R.L. CAVIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. CAVIMI |
| Siren | 453490666 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2049 |
| Management number | 2004B00264 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 975.00 | 14 975.00 | 14 975.00 | |
BZ Other receivables | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 15 394.00 | 15 394.00 | 15 394.00 | |
CO Grand total (0 to V) | 15 394.00 | 15 394.00 | 15 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | -9 216.00 | -15 425.00 | -9 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 6 209.00 | 2 175.00 | |
DL TOTAL (I) | 8 958.00 | 6 784.00 | 8 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 4 762.00 | 3 440.00 | |
DX Trade payables and related accounts | 282.00 | 114.00 | 282.00 | |
DY Tax and social security liabilities | 2 714.00 | 3 604.00 | 2 714.00 | |
EC TOTAL (IV) | 6 435.00 | 8 479.00 | 6 435.00 | |
EE Grand total (I to V) | 15 394.00 | 15 263.00 | 15 394.00 | |
EG Accrued income and payables due within one year | 6 435.00 | 8 479.00 | 6 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 905.00 | 50 905.00 | 50 905.00 | |
FJ Net sales | 50 905.00 | 50 905.00 | 50 905.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 50 907.00 | |||
FW Other purchases and external expenses | 41 386.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
FY Salaries and Wages | 7 183.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 48 732.00 | |||
GG - OPERATING RESULT (I - II) | 2 175.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 907.00 | 50 769.00 | 50 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 732.00 | 44 560.00 | 48 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 6 209.00 | 2 175.00 | |
all companies in France
Complete and comprehensive database.
