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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SAS CAAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2016-09-30 | Complete |
| Name | SAS CAAB |
| Siren | 534642806 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000230 |
| Management number | 2011B01088 |
| Activity code | 00000 |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 62 326.00 | 62 326.00 | 62 326.00 | |
CJ TOTAL (II) | 62 326.00 | 62 326.00 | 62 326.00 | |
CO Grand total (0 to V) | 62 326.00 | 62 326.00 | 62 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 65 305.00 | 43 426.00 | 65 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 999.00 | 21 880.00 | -5 999.00 | |
DL TOTAL (I) | 60 406.00 | 66 405.00 | 60 406.00 | |
DX Trade payables and related accounts | 76.00 | |||
EC TOTAL (IV) | 1 920.00 | 2 302.00 | 1 920.00 | |
EE Grand total (I to V) | 62 326.00 | 68 708.00 | 62 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 748.00 | |||
FX Taxes, duties, and similar payments | 1 049.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 1 202.00 | |||
GF Total Operating Expenses (II) | 5 999.00 | |||
GG - OPERATING RESULT (I - II) | -5 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 664.00 | 664.00 | ||
HD Total exceptional income (VII) | 664.00 | 664.00 | ||
HF Exceptional expenses on capital transactions | 664.00 | 664.00 | ||
HH Total exceptional expenses (VIII) | 664.00 | 664.00 | ||
HK Income tax | 3 861.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 665.00 | 34 558.00 | 665.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664.00 | 12 678.00 | 6 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 999.00 | 21 880.00 | -5 999.00 | |
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