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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : E.U.R.L. CAVISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-03-31 | Complete |
| Name | E.U.R.L. CAVISA |
| Siren | 533788444 |
| Closing | 2016-03-31 |
| Registry code | 1704 |
| Registration number | 764 |
| Management number | 2011B00771 |
| Activity code | 4711C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Salles-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AR Technical installations, industrial equipment and tools | 333.00 | 333.00 | 333.00 | |
AT Other tangible assets | 6 059.00 | 2 809.00 | 3 250.00 | 6 059.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 11 365.00 | 11 365.00 | 11 365.00 | |
BJ TOTAL (I) | 18 063.00 | 3 432.00 | 14 630.00 | 18 063.00 |
BT Goods | 12 519.00 | 12 519.00 | 12 519.00 | |
BX Customers and related accounts | 917.00 | 917.00 | 917.00 | |
BZ Other receivables | 4 771.00 | 4 771.00 | 4 771.00 | |
CF Cash and cash equivalents | 978.00 | 978.00 | 978.00 | |
CH Prepaid expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
CJ TOTAL (II) | 22 656.00 | 22 656.00 | 22 656.00 | |
CO Grand total (0 to V) | 40 719.00 | 3 432.00 | 37 286.00 | 40 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 114.00 | 181 500.00 | 177 114.00 | |
218 Production of services sold - France | 1 616.00 | 1 125.00 | 1 616.00 | |
230 Other income | 42.00 | 7.00 | 42.00 | |
232 Total operating income excluding VAT | 178 772.00 | 182 633.00 | 178 772.00 | |
234 Purchases of goods (including customs duties) | 133 715.00 | 133 905.00 | 133 715.00 | |
236 Inventory change (goods) | -4 263.00 | 3 432.00 | -4 263.00 | |
242 Other external expenses | 20 176.00 | 17 463.00 | 20 176.00 | |
244 Taxes, duties and similar payments | 2 384.00 | 2 016.00 | 2 384.00 | |
250 Staff compensation | 16 650.00 | 16 750.00 | 16 650.00 | |
252 Social security contributions | 5 940.00 | 6 308.00 | 5 940.00 | |
254 Depreciation and amortization | 605.00 | 699.00 | 605.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 175 208.00 | 180 596.00 | 175 208.00 | |
270 Operating profit | 3 564.00 | 2 037.00 | 3 564.00 | |
294 Financial expenses | 67.00 | 136.00 | 67.00 | |
306 Income tax's | 525.00 | 285.00 | 525.00 | |
310 Profit or loss | 2 972.00 | 1 616.00 | 2 972.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 9 244.00 | 7 628.00 | 9 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | 1 616.00 | 2 972.00 | |
DL TOTAL (I) | 14 416.00 | 11 444.00 | 14 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 1 777.00 | 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 1 651.00 | 670.00 | |
DX Trade payables and related accounts | 17 958.00 | 17 536.00 | 17 958.00 | |
DY Tax and social security liabilities | 525.00 | 4 241.00 | 525.00 | |
EA Other liabilities | 3 120.00 | 4 368.00 | 3 120.00 | |
EC TOTAL (IV) | 22 870.00 | 29 575.00 | 22 870.00 | |
EE Grand total (I to V) | 37 286.00 | 41 019.00 | 37 286.00 | |
EG Accrued income and payables due within one year | 22 870.00 | 29 575.00 | 22 870.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
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