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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CAVALIERI & AMORETTI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CAVALIERI & AMORETTI FRANCE |
| Siren | 511022477 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10639 |
| Management number | 2016B06091 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 522.00 | 503.00 | 19.00 | 522.00 |
BH Other financial assets | 1 849.00 | 1 849.00 | 1 849.00 | |
BJ TOTAL (I) | 2 371.00 | 503.00 | 1 868.00 | 2 371.00 |
BX Customers and related accounts | 18 592.00 | 18 592.00 | 18 592.00 | |
BZ Other receivables | 4 138.00 | 4 138.00 | 4 138.00 | |
CF Cash and cash equivalents | 18 031.00 | 18 031.00 | 18 031.00 | |
CH Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
CJ TOTAL (II) | 41 891.00 | 41 891.00 | 41 891.00 | |
CO Grand total (0 to V) | 44 262.00 | 503.00 | 43 759.00 | 44 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 13 120.00 | 13 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 341.00 | 6 341.00 | ||
DL TOTAL (I) | 19 571.00 | 19 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | ||
DX Trade payables and related accounts | 3 384.00 | 3 384.00 | ||
DY Tax and social security liabilities | 19 721.00 | 19 721.00 | ||
EA Other liabilities | 1 009.00 | 1 009.00 | ||
EC TOTAL (IV) | 24 188.00 | 24 188.00 | ||
EE Grand total (I to V) | 43 759.00 | 43 759.00 | ||
EG Accrued income and payables due within one year | 24 189.00 | 24 189.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208.00 | 208 269.00 | 209 477.00 | 1 208.00 |
FJ Net sales | 1 208.00 | 208 269.00 | 209 477.00 | 1 208.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 209 480.00 | |||
FW Other purchases and external expenses | 69 403.00 | |||
FX Taxes, duties, and similar payments | 1 608.00 | |||
FY Salaries and Wages | 90 329.00 | |||
FZ Social Security Contributions | 40 446.00 | |||
GA Operating Expenses - Depreciation and Amortization | 174.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 202 020.00 | |||
GG - OPERATING RESULT (I - II) | 7 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 934.00 | 934.00 | ||
A4 Equity method investments | 60.00 | 60.00 | ||
HK Income tax | 1 119.00 | 1 119.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209 480.00 | 209 480.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 139.00 | 203 139.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 341.00 | 6 341.00 | ||
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