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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : C.V.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2015-06-30 | Simplified |
| Name | C.V.L |
| Siren | 793150814 |
| Closing | 2015-06-30 |
| Registry code | 7608 |
| Registration number | 27 |
| Management number | 2013B00597 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 61 571.00 | 18 623.00 | 42 947.00 | 61 571.00 |
044 Total Fixed Assets | 271 571.00 | 18 623.00 | 252 947.00 | 271 571.00 |
060 Merchandise inventory | 6 213.00 | 6 213.00 | 6 213.00 | |
064 Advances and down payments on orders | 323.00 | 323.00 | 323.00 | |
072 Receivables – Other | 8 732.00 | 8 732.00 | 8 732.00 | |
084 Cash | 4 061.00 | 4 061.00 | 4 061.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 19 475.00 | 19 475.00 | 19 475.00 | |
110 Total Assets | 291 046.00 | 18 623.00 | 272 422.00 | 291 046.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -56 325.00 | |||
136 Profit for the Year | 1 814.00 | |||
142 Total Equity - Total I | -51 511.00 | |||
156 Loans and similar debts | 140 664.00 | |||
166 Suppliers and related accounts | 13 564.00 | |||
172 Other debts | 169 705.00 | |||
176 Total debts | 323 934.00 | |||
180 Liabilities Total | 272 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 315.00 | 227 315.00 | ||
224 Capitalized production | 2 857.00 | 2 857.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 230 188.00 | 230 188.00 | ||
234 Purchases of goods (including customs duties) | 70 218.00 | 70 218.00 | ||
236 Inventory change (goods) | 2 267.00 | 2 267.00 | ||
242 Other external expenses | 62 580.00 | 62 580.00 | ||
244 Taxes, duties and similar payments | 2 748.00 | 2 748.00 | ||
250 Staff compensation | 57 120.00 | 57 120.00 | ||
252 Social security contributions | 15 456.00 | 15 456.00 | ||
254 Depreciation and amortization | 10 527.00 | 10 527.00 | ||
262 Other expenses | 1 579.00 | 1 579.00 | ||
264 Total operating expenses | 222 499.00 | 222 499.00 | ||
270 Operating profit | 7 689.00 | 7 689.00 | ||
294 Financial expenses | 3 177.00 | 3 177.00 | ||
300 Exceptional expenses | 2 698.00 | 2 698.00 | ||
310 Profit or loss | 1 814.00 | 1 814.00 | ||
374 Amount of VAT collected | 28 089.00 | 28 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271 571.00 | 271 571.00 | ||
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