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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CAB FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CAB FM |
| Siren | 810899401 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10339 |
| Management number | 2015B01487 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 BOUFFEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | |||
BJ TOTAL (I) | 600.00 | |||
BZ Other receivables | 4 753.00 | |||
CF Cash and cash equivalents | 4 317.00 | |||
CH Prepaid expenses | 503.00 | |||
CJ TOTAL (II) | 9 573.00 | |||
CO Grand total (0 to V) | 10 173.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 352.00 | 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | 352.00 | 2 424.00 | |
DL TOTAL (I) | 7 777.00 | 5 352.00 | 7 777.00 | |
DX Trade payables and related accounts | 696.00 | 218.00 | 696.00 | |
DY Tax and social security liabilities | 1 701.00 | 2 741.00 | 1 701.00 | |
EA Other liabilities | 3 758.00 | |||
EC TOTAL (IV) | 2 397.00 | 6 718.00 | 2 397.00 | |
EE Grand total (I to V) | 10 173.00 | 12 070.00 | 10 173.00 | |
EG Accrued income and payables due within one year | 2 397.00 | 6 718.00 | 2 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 50 479.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 50 486.00 | |||
FW Other purchases and external expenses | 22 835.00 | |||
FX Taxes, duties, and similar payments | 1 035.00 | |||
FY Salaries and Wages | 16 826.00 | |||
FZ Social Security Contributions | 5 723.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 46 432.00 | |||
GG - OPERATING RESULT (I - II) | 4 054.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 022.00 | 575.00 | 1 022.00 | |
HH Total exceptional expenses (VIII) | 1 022.00 | 575.00 | 1 022.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -575.00 | -1 022.00 | |
HK Income tax | 608.00 | 164.00 | 608.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 486.00 | 30 104.00 | 50 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 062.00 | 29 751.00 | 48 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | 352.00 | 2 424.00 | |
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