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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CAVAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-08-31 | Simplified |
| 2022-02-22 | Public | 2021-08-31 | Simplified |
| 2021-05-17 | Public | 2020-08-31 | Simplified |
| 2020-02-05 | Public | 2019-08-31 | Simplified |
| 2019-01-08 | Public | 2018-08-31 | Simplified |
| 2018-10-19 | Public | 2017-08-31 | Simplified |
| 2018-01-22 | Public | 2016-08-31 | Simplified |
| Name | CAVAILLE |
| Siren | 813184827 |
| Closing | 2022-08-31 |
| Registry code | 0301 |
| Registration number | 1108 |
| Management number | 2015B00266 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 ABREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 12 075.00 | 10 272.00 | 1 803.00 | 12 075.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 28 105.00 | 10 272.00 | 17 833.00 | 28 105.00 |
060 Merchandise inventory | 1 349.00 | 1 349.00 | 1 349.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 107 416.00 | 107 416.00 | 107 416.00 | |
092 Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
096 Total Current Assets + Prepaid Expenses | 112 171.00 | 112 171.00 | 112 171.00 | |
110 Total Assets | 140 276.00 | 10 272.00 | 130 004.00 | 140 276.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 98 975.00 | |||
136 Profit for the Year | 9 308.00 | |||
142 Total Equity - Total I | 110 483.00 | |||
156 Loans and similar debts | 293.00 | |||
166 Suppliers and related accounts | 1 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 559.00 | |||
172 Other debts | 17 616.00 | |||
176 Total debts | 19 521.00 | |||
180 Liabilities Total | 130 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 736.00 | 3 684.00 | 8 736.00 | |
214 Production of goods sold - France | 54 508.00 | 23 827.00 | 54 508.00 | |
226 Operating subsidies received | 32 805.00 | |||
230 Other income | 50.00 | 3 158.00 | 50.00 | |
232 Total operating income excluding VAT | 63 294.00 | 63 475.00 | 63 294.00 | |
234 Purchases of goods (including customs duties) | 9 003.00 | 4 291.00 | 9 003.00 | |
236 Inventory change (goods) | 275.00 | -139.00 | 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 026.00 | 5 381.00 | 12 026.00 | |
242 Other external expenses | 20 338.00 | 16 865.00 | 20 338.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 906.00 | 1 210.00 | |
250 Staff compensation | 10 778.00 | 7 945.00 | 10 778.00 | |
254 Depreciation and amortization | 640.00 | 909.00 | 640.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 54 276.00 | 36 157.00 | 54 276.00 | |
270 Operating profit | 9 017.00 | 27 318.00 | 9 017.00 | |
290 Exceptional income | 985.00 | 985.00 | ||
294 Financial expenses | 39.00 | 106.00 | 39.00 | |
306 Income tax's | 656.00 | 656.00 | ||
310 Profit or loss | 9 308.00 | 27 212.00 | 9 308.00 | |
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