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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CABCAR91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-01-31 | Simplified |
| 2017-11-03 | Public | 2017-01-31 | Simplified |
| 2017-03-22 | Public | 2016-01-31 | Simplified |
| Name | CABCAR91 |
| Siren | 803830462 |
| Closing | 2016-01-31 |
| Registry code | 7801 |
| Registration number | 2667 |
| Management number | 2014B02593 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 26 409.00 | 26 409.00 | 26 409.00 | |
084 Cash | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 28 991.00 | 28 991.00 | 28 991.00 | |
110 Total Assets | 28 991.00 | 28 991.00 | 28 991.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 493.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | 1 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 263.00 | |||
172 Other debts | 27 440.00 | |||
176 Total debts | 27 440.00 | |||
180 Liabilities Total | 28 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 736.00 | 25 736.00 | ||
230 Other income | 24 650.00 | 24 650.00 | ||
232 Total operating income excluding VAT | 50 386.00 | 50 386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 844.00 | 2 844.00 | ||
242 Other external expenses | 12 021.00 | 12 021.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
250 Staff compensation | 6 252.00 | 6 252.00 | ||
252 Social security contributions | 1 576.00 | 1 576.00 | ||
254 Depreciation and amortization | 7 049.00 | 7 049.00 | ||
264 Total operating expenses | 29 886.00 | 29 886.00 | ||
270 Operating profit | 20 500.00 | 20 500.00 | ||
290 Exceptional income | 4 150.00 | 4 150.00 | ||
300 Exceptional expenses | 24 607.00 | 24 607.00 | ||
310 Profit or loss | 44.00 | 44.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 734.00 | 32 734.00 | ||
494 Total Fixed Assets (Decreases) | 32 734.00 | 32 734.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 23 819.00 | 23 819.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23 819.00 | -23 819.00 | ||
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