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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CAB ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | CAB ECO |
| Siren | 501780167 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11262 |
| Management number | 2008B00010 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 072.00 | 80 161.00 | 84 910.00 | 165 072.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 165 087.00 | 80 161.00 | 84 925.00 | 165 087.00 |
060 Merchandise inventory | 2 842.00 | 1 000.00 | 1 842.00 | 2 842.00 |
068 Receivables – Trade and related accounts | 11 369.00 | 476.00 | 10 893.00 | 11 369.00 |
072 Receivables – Other | 9 468.00 | 9 468.00 | 9 468.00 | |
080 Sellable securities | ||||
084 Cash | 3 107.00 | 3 107.00 | 3 107.00 | |
096 Total Current Assets + Prepaid Expenses | 26 786.00 | 1 476.00 | 25 310.00 | 26 786.00 |
110 Total Assets | 191 873.00 | 81 637.00 | 110 235.00 | 191 873.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 460.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 283.00 | |||
142 Total Equity - Total I | 52 743.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 10 374.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 14 017.00 | |||
172 Other debts | 29 402.00 | |||
176 Total debts | 54 492.00 | |||
180 Liabilities Total | 110 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 550.00 | 1 470.00 | 7 550.00 | |
218 Production of services sold - France | 152 286.00 | 135 633.00 | 152 286.00 | |
230 Other income | 4 009.00 | 1 364.00 | 4 009.00 | |
232 Total operating income excluding VAT | 163 844.00 | 138 467.00 | 163 844.00 | |
234 Purchases of goods (including customs duties) | 950.00 | 1 222.00 | 950.00 | |
236 Inventory change (goods) | 6 061.00 | 1 355.00 | 6 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 831.00 | 27 137.00 | 35 831.00 | |
242 Other external expenses | 50 820.00 | 71 654.00 | 50 820.00 | |
244 Taxes, duties and similar payments | 5 926.00 | 5 399.00 | 5 926.00 | |
250 Staff compensation | 18 000.00 | 12 000.00 | 18 000.00 | |
252 Social security contributions | 5 571.00 | 5 657.00 | 5 571.00 | |
254 Depreciation and amortization | 35 211.00 | 36 767.00 | 35 211.00 | |
256 Provisions | 3 000.00 | 1 000.00 | 3 000.00 | |
262 Other expenses | 954.00 | |||
264 Total operating expenses | 161 370.00 | 163 145.00 | 161 370.00 | |
270 Operating profit | 2 474.00 | -24 678.00 | 2 474.00 | |
280 Financial income | 22.00 | 60.00 | 22.00 | |
290 Exceptional income | 102 617.00 | 66 317.00 | 102 617.00 | |
294 Financial expenses | 344.00 | 585.00 | 344.00 | |
300 Exceptional expenses | 85 611.00 | 24 306.00 | 85 611.00 | |
306 Income tax's | 2 874.00 | 2 521.00 | 2 874.00 | |
310 Profit or loss | 16 283.00 | 14 286.00 | 16 283.00 | |
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