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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : CV CAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | CV CAGNES |
| Siren | 494935505 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 2999 |
| Management number | 2007B00373 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 70 235.00 | 70 235.00 | 70 235.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 235.00 | 70 235.00 | 70 235.00 | |
110 Total Assets | 70 235.00 | 70 235.00 | 70 235.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 30 731.00 | |||
136 Profit for the Year | 9 171.00 | |||
142 Total Equity - Total I | 49 902.00 | |||
156 Loans and similar debts | 1 105.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 519.00 | |||
172 Other debts | 19 047.00 | |||
176 Total debts | 20 333.00 | |||
180 Liabilities Total | 70 235.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 808.00 | 4 151.00 | 808.00 | |
218 Production of services sold - France | 38 662.00 | 83 927.00 | 38 662.00 | |
230 Other income | 1 630.00 | 1 001.00 | 1 630.00 | |
232 Total operating income excluding VAT | 41 100.00 | 89 079.00 | 41 100.00 | |
234 Purchases of goods (including customs duties) | 564.00 | 4 103.00 | 564.00 | |
236 Inventory change (goods) | 197.00 | -27.00 | 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 268.00 | 9 256.00 | 4 268.00 | |
240 Inventory changes (raw materials and supplies) | 1 940.00 | -210.00 | 1 940.00 | |
242 Other external expenses | 18 823.00 | 31 585.00 | 18 823.00 | |
243 (including business tax) | 2 292.00 | 2 292.00 | ||
244 Taxes, duties and similar payments | 2 911.00 | 2 577.00 | 2 911.00 | |
250 Staff compensation | 10 219.00 | 31 881.00 | 10 219.00 | |
252 Social security contributions | -1 807.00 | 11 261.00 | -1 807.00 | |
254 Depreciation and amortization | 777.00 | 1 734.00 | 777.00 | |
262 Other expenses | 5.00 | 226.00 | 5.00 | |
264 Total operating expenses | 37 897.00 | 92 385.00 | 37 897.00 | |
270 Operating profit | 3 203.00 | -3 306.00 | 3 203.00 | |
280 Financial income | 5 946.00 | 5 020.00 | 5 946.00 | |
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 555.00 | 1 054.00 | 555.00 | |
300 Exceptional expenses | 69 423.00 | 69 423.00 | ||
310 Profit or loss | 9 171.00 | 660.00 | 9 171.00 | |
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