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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CABEXB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-03-31 | Complete |
| Name | CABEXB |
| Siren | 509708210 |
| Closing | 2016-03-31 |
| Registry code | 1301 |
| Registration number | 1678 |
| Management number | 2009B00058 |
| Activity code | 7112B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13856 Aix-en-Provence Cédex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 1 638.00 | 1 638.00 | |
AT Other tangible assets | 5 898.00 | 5 898.00 | 5 898.00 | |
BH Other financial assets | 2 093.00 | 2 093.00 | 2 093.00 | |
BJ TOTAL (I) | 9 629.00 | 7 536.00 | 2 093.00 | 9 629.00 |
BX Customers and related accounts | 39 902.00 | 1 839.00 | 38 063.00 | 39 902.00 |
BZ Other receivables | 954.00 | 954.00 | 954.00 | |
CD Marketable securities | 10 458.00 | 10 458.00 | 10 458.00 | |
CF Cash and cash equivalents | 20 682.00 | 20 682.00 | 20 682.00 | |
CH Prepaid expenses | 3 414.00 | 3 414.00 | 3 414.00 | |
CJ TOTAL (II) | 75 411.00 | 1 839.00 | 73 572.00 | 75 411.00 |
CO Grand total (0 to V) | 85 040.00 | 9 375.00 | 75 665.00 | 85 040.00 |
| 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 | |
DH Retained earnings | 10 129.00 | 928.00 | 10 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 851.00 | 9 201.00 | -2 851.00 | |
DL TOTAL (I) | 8 377.00 | 11 229.00 | 8 377.00 | |
DP Provisions for Risks | 45 453.00 | 45 453.00 | 45 453.00 | |
DR TOTAL (IV) | 45 453.00 | 45 453.00 | 45 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 695.00 | 798.00 | |
DX Trade payables and related accounts | 11 528.00 | 5 841.00 | 11 528.00 | |
DY Tax and social security liabilities | 6 667.00 | 6 922.00 | 6 667.00 | |
EA Other liabilities | 2 842.00 | 1 894.00 | 2 842.00 | |
EC TOTAL (IV) | 21 834.00 | 15 352.00 | 21 834.00 | |
EE Grand total (I to V) | 75 665.00 | 72 034.00 | 75 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 987.00 | 119 987.00 | 119 987.00 | |
FJ Net sales | 119 987.00 | 119 987.00 | 119 987.00 | |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 120 001.00 | |||
FW Other purchases and external expenses | 120 367.00 | |||
FX Taxes, duties, and similar payments | 980.00 | |||
FZ Social Security Contributions | ||||
GC Operating Expenses - Current Assets: Provisions | 1 416.00 | |||
GE Other Expenses | 89.00 | |||
GF Total Operating Expenses (II) | 122 852.00 | |||
GG - OPERATING RESULT (I - II) | -2 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 123 793.00 | 120 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 852.00 | 114 592.00 | 122 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 851.00 | 9 201.00 | -2 851.00 | |
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