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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CAV'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2013-12-31 | Simplified |
| Name | CAV'IN |
| Siren | 520013764 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004556 |
| Management number | 2010B00291 |
| Activity code | 4725Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 10 249.00 | 6 794.00 | 3 455.00 | 10 249.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 58 298.00 | 6 794.00 | 51 504.00 | 58 298.00 |
060 Merchandise inventory | 15 847.00 | 15 847.00 | 15 847.00 | |
068 Receivables – Trade and related accounts | 156.00 | 156.00 | 156.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 17 492.00 | 17 492.00 | 17 492.00 | |
110 Total Assets | 75 790.00 | 6 794.00 | 68 996.00 | 75 790.00 |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | 5 644.00 | |||
136 Profit for the Year | -3 745.00 | |||
142 Total Equity - Total I | 2 669.00 | |||
156 Loans and similar debts | 28 232.00 | |||
166 Suppliers and related accounts | 19 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 648.00 | |||
172 Other debts | 18 161.00 | |||
176 Total debts | 66 327.00 | |||
180 Liabilities Total | 68 996.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 19 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 387.00 | 109 463.00 | 111 387.00 | |
230 Other income | 233.00 | 2 693.00 | 233.00 | |
232 Total operating income excluding VAT | 111 619.00 | 112 156.00 | 111 619.00 | |
234 Purchases of goods (including customs duties) | 68 983.00 | 66 026.00 | 68 983.00 | |
236 Inventory change (goods) | -522.00 | 98.00 | -522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 480.00 | 347.00 | |
242 Other external expenses | 19 456.00 | 19 924.00 | 19 456.00 | |
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 733.00 | 1 774.00 | |
250 Staff compensation | 21 836.00 | 16 604.00 | 21 836.00 | |
252 Social security contributions | 679.00 | 1 065.00 | 679.00 | |
254 Depreciation and amortization | 762.00 | 2 290.00 | 762.00 | |
262 Other expenses | 70.00 | 19.00 | 70.00 | |
264 Total operating expenses | 113 385.00 | 108 238.00 | 113 385.00 | |
270 Operating profit | -1 766.00 | 3 918.00 | -1 766.00 | |
280 Financial income | 3.00 | 14.00 | 3.00 | |
290 Exceptional income | 300.00 | 19.00 | 300.00 | |
294 Financial expenses | 1 777.00 | 2 074.00 | 1 777.00 | |
300 Exceptional expenses | 505.00 | 35.00 | 505.00 | |
306 Income tax's | 276.00 | |||
310 Profit or loss | -3 745.00 | 1 566.00 | -3 745.00 | |
374 Amount of VAT collected | 19 557.00 | 19 557.00 | ||
378 Amount of deductible VAT on goods and services | 14 429.00 | 14 429.00 | ||
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