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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CAVATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2017-12-31 | Simplified |
| Name | CAVATINA |
| Siren | 799573183 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83194 |
| Management number | 2014B00560 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 604.00 | 521.00 | 1 083.00 | 1 604.00 |
040 Financial Assets | 17 400.00 | 17 400.00 | 17 400.00 | |
044 Total Fixed Assets | 19 004.00 | 521.00 | 18 483.00 | 19 004.00 |
060 Merchandise inventory | 11 035.00 | 11 035.00 | 11 035.00 | |
068 Receivables – Trade and related accounts | 6 485.00 | 6 485.00 | 6 485.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 67 595.00 | 67 595.00 | 67 595.00 | |
096 Total Current Assets + Prepaid Expenses | 87 020.00 | 87 020.00 | 87 020.00 | |
110 Total Assets | 106 024.00 | 521.00 | 105 503.00 | 106 024.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 488.00 | |||
136 Profit for the Year | 13 021.00 | |||
142 Total Equity - Total I | 33 309.00 | |||
164 Advances and down payments received on current orders | 182.00 | |||
166 Suppliers and related accounts | 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 581.00 | |||
172 Other debts | 72 047.00 | |||
176 Total debts | 72 194.00 | |||
180 Liabilities Total | 105 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 531.00 | 319 531.00 | ||
218 Production of services sold - France | 3 026.00 | 3 026.00 | ||
230 Other income | 821.00 | 821.00 | ||
232 Total operating income excluding VAT | 323 377.00 | 323 377.00 | ||
234 Purchases of goods (including customs duties) | 189 159.00 | 189 159.00 | ||
236 Inventory change (goods) | 9 758.00 | 9 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 692.00 | 692.00 | ||
242 Other external expenses | 82 082.00 | 82 082.00 | ||
244 Taxes, duties and similar payments | 2 840.00 | 2 840.00 | ||
250 Staff compensation | 21 427.00 | 21 427.00 | ||
252 Social security contributions | 981.00 | 981.00 | ||
254 Depreciation and amortization | 321.00 | 321.00 | ||
262 Other expenses | 569.00 | 569.00 | ||
264 Total operating expenses | 307 828.00 | 307 828.00 | ||
270 Operating profit | 15 549.00 | 15 549.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 2 035.00 | 2 035.00 | ||
310 Profit or loss | 13 021.00 | 13 021.00 | ||
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