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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : THE CABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | THE CABS |
| Siren | 792762684 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13763 |
| Management number | 2013B00829 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 885.00 | 25 821.00 | 20 064.00 | 45 885.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 46 365.00 | 25 821.00 | 20 544.00 | 46 365.00 |
068 Receivables – Trade and related accounts | 70 313.00 | 70 313.00 | 70 313.00 | |
072 Receivables – Other | 2 106.00 | 2 106.00 | 2 106.00 | |
084 Cash | 2 043.00 | 2 043.00 | 2 043.00 | |
096 Total Current Assets + Prepaid Expenses | 74 462.00 | 74 462.00 | 74 462.00 | |
110 Total Assets | 120 826.00 | 25 821.00 | 95 006.00 | 120 826.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 58 685.00 | |||
136 Profit for the Year | 7 380.00 | |||
142 Total Equity - Total I | 74 315.00 | |||
166 Suppliers and related accounts | 2 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 18 444.00 | |||
176 Total debts | 20 691.00 | |||
180 Liabilities Total | 95 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 249.00 | 119 216.00 | 124 249.00 | |
222 Inventory production | -3 000.00 | |||
230 Other income | 1.00 | 24.00 | 1.00 | |
232 Total operating income excluding VAT | 124 250.00 | 116 240.00 | 124 250.00 | |
242 Other external expenses | 27 785.00 | 32 083.00 | 27 785.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 2 635.00 | 2 393.00 | 2 635.00 | |
250 Staff compensation | 44 353.00 | 40 700.00 | 44 353.00 | |
252 Social security contributions | 31 346.00 | 27 893.00 | 31 346.00 | |
254 Depreciation and amortization | 9 163.00 | 9 328.00 | 9 163.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 115 283.00 | 112 403.00 | 115 283.00 | |
270 Operating profit | 8 967.00 | 3 837.00 | 8 967.00 | |
300 Exceptional expenses | 242.00 | 34.00 | 242.00 | |
306 Income tax's | 1 345.00 | 576.00 | 1 345.00 | |
310 Profit or loss | 7 380.00 | 3 227.00 | 7 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 113.00 | 3 113.00 | ||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 43 229.00 | 43 229.00 | ||
492 Total Fixed Assets (Increases) | 3 136.00 | 3 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 871.00 | 15 871.00 | ||
378 Amount of deductible VAT on goods and services | 2 319.00 | 2 319.00 | ||
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