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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : FINANCIERE CAVAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE CAVAILLAC |
| Siren | 793237173 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 3994 |
| Management number | 2013B02050 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Quinsac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 603.00 | 10 584.00 | 6 019.00 | 16 603.00 |
040 Financial Assets | 271 746.00 | 271 746.00 | 271 746.00 | |
044 Total Fixed Assets | 288 349.00 | 10 584.00 | 277 765.00 | 288 349.00 |
068 Receivables – Trade and related accounts | 173 060.00 | 173 060.00 | 173 060.00 | |
072 Receivables – Other | 31 453.00 | 31 453.00 | 31 453.00 | |
084 Cash | 156 716.00 | 156 716.00 | 156 716.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 362 729.00 | 362 729.00 | 362 729.00 | |
110 Total Assets | 651 078.00 | 10 584.00 | 640 494.00 | 651 078.00 |
120 Share or Individual Capital | 113 000.00 | |||
126 Legal Reserve | 11 300.00 | |||
132 Other Reserves | 251 555.00 | |||
136 Profit for the Year | 18 486.00 | |||
142 Total Equity - Total I | 394 340.00 | |||
156 Loans and similar debts | 101 107.00 | |||
166 Suppliers and related accounts | 4 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 528.00 | |||
172 Other debts | 140 383.00 | |||
176 Total debts | 246 154.00 | |||
180 Liabilities Total | 640 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 768.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 68 996.00 | |||
193 Of which financial assets due in less than one year | 34 525.00 | |||
195 Of which payables due in more than one year | 33 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 550.00 | 126 000.00 | 101 550.00 | |
230 Other income | 43.00 | 50.00 | 43.00 | |
232 Total operating income excluding VAT | 101 593.00 | 126 050.00 | 101 593.00 | |
242 Other external expenses | 18 621.00 | 13 218.00 | 18 621.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 8 392.00 | 8 027.00 | 8 392.00 | |
250 Staff compensation | 98 378.00 | 59 878.00 | 98 378.00 | |
252 Social security contributions | 32 220.00 | 32 248.00 | 32 220.00 | |
254 Depreciation and amortization | 1 717.00 | 2 136.00 | 1 717.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 159 329.00 | 115 509.00 | 159 329.00 | |
270 Operating profit | -57 736.00 | 10 541.00 | -57 736.00 | |
280 Financial income | 55 458.00 | 93 921.00 | 55 458.00 | |
290 Exceptional income | 69 012.00 | 76 622.00 | 69 012.00 | |
294 Financial expenses | 2 930.00 | 5 698.00 | 2 930.00 | |
300 Exceptional expenses | 40 126.00 | 354.00 | 40 126.00 | |
306 Income tax's | 5 192.00 | 2 491.00 | 5 192.00 | |
310 Profit or loss | 18 486.00 | 172 540.00 | 18 486.00 | |
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