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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : SARL CAV'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-08-31 | Simplified |
| 2017-07-12 | Public | 2016-08-31 | Simplified |
| Name | SARL CAV'OASIS |
| Siren | 477608210 |
| Closing | 2017-08-31 |
| Registry code | 3802 |
| Registration number | B2018/001594 |
| Management number | 2004B80245 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 APPRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 414.00 | 26 414.00 | 26 414.00 | |
028 Tangible Assets | 44 592.00 | 44 574.00 | 18.00 | 44 592.00 |
040 Financial Assets | 3 203.00 | 3 203.00 | 3 203.00 | |
044 Total Fixed Assets | 74 210.00 | 44 574.00 | 29 635.00 | 74 210.00 |
060 Merchandise inventory | 89 590.00 | 89 590.00 | 89 590.00 | |
068 Receivables – Trade and related accounts | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 2 440.00 | 2 440.00 | 2 440.00 | |
084 Cash | 16 301.00 | 16 301.00 | 16 301.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 109 490.00 | 109 490.00 | 109 490.00 | |
110 Total Assets | 183 701.00 | 44 574.00 | 139 126.00 | 183 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 441.00 | |||
136 Profit for the Year | -4 524.00 | |||
142 Total Equity - Total I | 4 716.00 | |||
156 Loans and similar debts | 3 027.00 | |||
166 Suppliers and related accounts | 12 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 421.00 | |||
172 Other debts | 119 160.00 | |||
176 Total debts | 134 409.00 | |||
180 Liabilities Total | 139 126.00 | |||
195 Of which payables due in more than one year | 1 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 427 947.00 | 427 947.00 | ||
218 Production of services sold - France | 2 575.00 | 2 575.00 | ||
230 Other income | 2 603.00 | 2 603.00 | ||
232 Total operating income excluding VAT | 433 126.00 | 433 126.00 | ||
234 Purchases of goods (including customs duties) | 243 173.00 | 243 173.00 | ||
236 Inventory change (goods) | 22 404.00 | 22 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 872.00 | 1 872.00 | ||
242 Other external expenses | 63 895.00 | 63 895.00 | ||
244 Taxes, duties and similar payments | 6 220.00 | 6 220.00 | ||
250 Staff compensation | 37 805.00 | 37 805.00 | ||
252 Social security contributions | 26 983.00 | 26 983.00 | ||
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
262 Other expenses | 1 876.00 | 1 876.00 | ||
264 Total operating expenses | 405 687.00 | 405 687.00 | ||
270 Operating profit | 27 438.00 | 27 438.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 31 878.00 | 31 878.00 | ||
310 Profit or loss | -4 524.00 | -4 524.00 | ||
316 Non-deductible compensation and personal benefits | 36 000.00 | 36 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 696.00 | 125 696.00 | ||
494 Total Fixed Assets (Decreases) | 51 485.00 | 51 485.00 | ||
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