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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LE CAUVEL EN CEVENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | LE CAUVEL EN CEVENNES |
| Siren | 829490812 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 1844 |
| Management number | 2017B00070 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48110 ST MARTIN DE LANUSCLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 64.00 | 536.00 | 600.00 |
AT Other tangible assets | 809.00 | 88.00 | 721.00 | 809.00 |
BJ TOTAL (I) | 1 409.00 | 152.00 | 1 257.00 | 1 409.00 |
BX Customers and related accounts | 7 287.00 | 7 287.00 | 7 287.00 | |
CF Cash and cash equivalents | 13 721.00 | 13 721.00 | 13 721.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 21 221.00 | 21 221.00 | 21 221.00 | |
CO Grand total (0 to V) | 22 630.00 | 152.00 | 22 478.00 | 22 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | 11 414.00 | ||
DL TOTAL (I) | 12 414.00 | 12 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | 4 283.00 | ||
DX Trade payables and related accounts | 463.00 | 463.00 | ||
DY Tax and social security liabilities | 4 779.00 | 4 779.00 | ||
EA Other liabilities | 540.00 | 540.00 | ||
EC TOTAL (IV) | 10 064.00 | 10 064.00 | ||
EE Grand total (I to V) | 22 478.00 | 22 478.00 | ||
EG Accrued income and payables due within one year | 10 064.00 | 10 064.00 | ||
EI Including equity loans | 4 283.00 | 4 283.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 731.00 | 47 731.00 | 47 731.00 | |
FJ Net sales | 47 731.00 | 47 731.00 | 47 731.00 | |
FR Total operating income (I) | 47 731.00 | |||
FU Purchases of raw materials and other supplies | 8 235.00 | |||
FW Other purchases and external expenses | 16 975.00 | |||
FY Salaries and Wages | 7 644.00 | |||
FZ Social Security Contributions | 3 310.00 | |||
GA Operating Expenses - Depreciation and Amortization | 152.00 | |||
GF Total Operating Expenses (II) | 36 317.00 | |||
GG - OPERATING RESULT (I - II) | 11 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 731.00 | 47 731.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 317.00 | 36 317.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 414.00 | 11 414.00 | ||
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