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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : CABRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CABRIMMO |
| Siren | 433773611 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3341 |
| Management number | 2001B00007 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 001.00 | 2 487.00 | 513.00 | 3 001.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 3 763.00 | 2 487.00 | 1 275.00 | 3 763.00 |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
080 Sellable securities | 109 665.00 | 109 665.00 | 109 665.00 | |
084 Cash | 64 063.00 | 64 063.00 | 64 063.00 | |
096 Total Current Assets + Prepaid Expenses | 176 129.00 | 176 129.00 | 176 129.00 | |
110 Total Assets | 179 893.00 | 2 487.00 | 177 405.00 | 179 893.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 112 101.00 | |||
136 Profit for the Year | -34 097.00 | |||
142 Total Equity - Total I | 86 804.00 | |||
166 Suppliers and related accounts | 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 516.00 | |||
172 Other debts | 90 328.00 | |||
176 Total debts | 90 601.00 | |||
180 Liabilities Total | 177 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 816.00 | 99 816.00 | ||
232 Total operating income excluding VAT | 99 816.00 | 99 816.00 | ||
242 Other external expenses | 29 628.00 | 29 628.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 620.00 | ||
250 Staff compensation | 72 085.00 | 72 085.00 | ||
252 Social security contributions | 30 750.00 | 30 750.00 | ||
254 Depreciation and amortization | 271.00 | 271.00 | ||
264 Total operating expenses | 134 357.00 | 134 357.00 | ||
270 Operating profit | -34 540.00 | -34 540.00 | ||
280 Financial income | 442.00 | 442.00 | ||
310 Profit or loss | -34 097.00 | -34 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 763.00 | 3 763.00 | ||
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