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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : CAVALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | CAVALA |
| Siren | 509401733 |
| Closing | 2015-12-31 |
| Registry code | 0303 |
| Registration number | 555 |
| Management number | 2008B00194 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 300.00 | 9 300.00 | 9 300.00 | |
028 Tangible Assets | 16 271.00 | 13 645.00 | 2 625.00 | 16 271.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 25 871.00 | 13 645.00 | 12 225.00 | 25 871.00 |
060 Merchandise inventory | 3 194.00 | 3 194.00 | 3 194.00 | |
068 Receivables – Trade and related accounts | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 6 199.00 | 6 199.00 | 6 199.00 | |
084 Cash | 4 128.00 | 4 128.00 | 4 128.00 | |
096 Total Current Assets + Prepaid Expenses | 13 616.00 | 13 616.00 | 13 616.00 | |
110 Total Assets | 39 487.00 | 13 645.00 | 25 841.00 | 39 487.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -57 200.00 | |||
136 Profit for the Year | 12 933.00 | |||
142 Total Equity - Total I | -36 767.00 | |||
166 Suppliers and related accounts | 20 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 411.00 | |||
172 Other debts | 41 676.00 | |||
176 Total debts | 62 608.00 | |||
180 Liabilities Total | 25 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 372.00 | 160 372.00 | ||
214 Production of goods sold - France | 541.00 | 541.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 160 924.00 | 160 924.00 | ||
234 Purchases of goods (including customs duties) | 59 799.00 | 59 799.00 | ||
236 Inventory change (goods) | -694.00 | -694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 257.00 | ||
242 Other external expenses | 53 971.00 | 53 971.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
250 Staff compensation | 44 109.00 | 44 109.00 | ||
252 Social security contributions | 17 108.00 | 17 108.00 | ||
254 Depreciation and amortization | 1 498.00 | 1 498.00 | ||
262 Other expenses | 601.00 | 601.00 | ||
264 Total operating expenses | 177 456.00 | 177 456.00 | ||
270 Operating profit | -16 531.00 | -16 531.00 | ||
290 Exceptional income | 35 111.00 | 35 111.00 | ||
294 Financial expenses | 1 363.00 | 1 363.00 | ||
300 Exceptional expenses | 4 282.00 | 4 282.00 | ||
310 Profit or loss | 12 933.00 | 12 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 871.00 | 25 871.00 | ||
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