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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ERIC CAVALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | ERIC CAVALLI |
| Siren | 501619589 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3727 |
| Management number | 2018B00317 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 559.00 | 6 818.00 | 3 741.00 | 10 559.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 10 589.00 | 6 818.00 | 3 771.00 | 10 589.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 603.00 | 18 603.00 | 18 603.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | 4 389.00 | 4 389.00 | 4 389.00 | |
092 Prepaid expenses | 2 213.00 | 2 213.00 | 2 213.00 | |
096 Total Current Assets + Prepaid Expenses | 27 873.00 | 27 873.00 | 27 873.00 | |
110 Total Assets | 38 462.00 | 6 818.00 | 31 644.00 | 38 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 433.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 124.00 | |||
142 Total Equity - Total I | 7 657.00 | |||
156 Loans and similar debts | 2 668.00 | |||
164 Advances and down payments received on current orders | 3 300.00 | |||
166 Suppliers and related accounts | 2 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 814.00 | |||
172 Other debts | 15 839.00 | |||
176 Total debts | 23 987.00 | |||
180 Liabilities Total | 31 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
195 Of which payables due in more than one year | 1 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 183.00 | 59 345.00 | 62 183.00 | |
222 Inventory production | -5 000.00 | 5 000.00 | -5 000.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 57 187.00 | 64 347.00 | 57 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 652.00 | 23 639.00 | 18 652.00 | |
240 Inventory changes (raw materials and supplies) | -700.00 | -700.00 | ||
242 Other external expenses | 16 571.00 | 19 514.00 | 16 571.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 1 915.00 | 1 427.00 | |
250 Staff compensation | 8 635.00 | 13 676.00 | 8 635.00 | |
252 Social security contributions | 5 255.00 | 7 182.00 | 5 255.00 | |
254 Depreciation and amortization | 1 716.00 | 1 528.00 | 1 716.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 51 556.00 | 67 460.00 | 51 556.00 | |
270 Operating profit | 5 631.00 | -3 113.00 | 5 631.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 317.00 | 4 025.00 | 317.00 | |
294 Financial expenses | 99.00 | 128.00 | 99.00 | |
300 Exceptional expenses | 2 725.00 | 2 725.00 | ||
310 Profit or loss | 3 124.00 | 785.00 | 3 124.00 | |
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