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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : CAVALERE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2016-12-31 | Simplified |
| Name | CAVALERE AUTOMOBILES |
| Siren | 818378952 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15851 |
| Management number | 2016B00718 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 529.00 | 2 529.00 | 2 529.00 | |
044 Total Fixed Assets | 2 529.00 | 2 529.00 | 2 529.00 | |
060 Merchandise inventory | 292 557.00 | 292 557.00 | 292 557.00 | |
072 Receivables – Other | 66 608.00 | 66 608.00 | 66 608.00 | |
084 Cash | 8 535.00 | 8 535.00 | 8 535.00 | |
096 Total Current Assets + Prepaid Expenses | 367 700.00 | 367 700.00 | 367 700.00 | |
110 Total Assets | 370 229.00 | 370 229.00 | 370 229.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 45 363.00 | |||
136 Profit for the Year | 27 088.00 | |||
142 Total Equity - Total I | 77 700.00 | |||
156 Loans and similar debts | 213 321.00 | |||
166 Suppliers and related accounts | 4 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 519.00 | |||
172 Other debts | 74 743.00 | |||
176 Total debts | 292 528.00 | |||
180 Liabilities Total | 370 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 212 045.00 | 2 212 045.00 | ||
232 Total operating income excluding VAT | 2 212 045.00 | 2 212 045.00 | ||
234 Purchases of goods (including customs duties) | 2 212 956.00 | 2 212 956.00 | ||
236 Inventory change (goods) | -209 877.00 | -209 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | 1 472.00 | ||
242 Other external expenses | 114 484.00 | 114 484.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 418.00 | ||
250 Staff compensation | 45 710.00 | 45 710.00 | ||
252 Social security contributions | 12 388.00 | 12 388.00 | ||
264 Total operating expenses | 2 178 551.00 | 2 178 551.00 | ||
270 Operating profit | 33 494.00 | 33 494.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 431.00 | 1 431.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 4 780.00 | 4 780.00 | ||
310 Profit or loss | 27 088.00 | 27 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 529.00 | 2 529.00 | ||
492 Total Fixed Assets (Increases) | 2 529.00 | 2 529.00 | ||
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