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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : CABPRATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | CABPRATIC |
| Siren | 811338482 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3931 |
| Management number | 2015B03731 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 343.00 | 572.00 | 916.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 016.00 | 343.00 | 672.00 | 1 016.00 |
068 Receivables – Trade and related accounts | 2 610.00 | 2 610.00 | 2 610.00 | |
072 Receivables – Other | 8 660.00 | 8 660.00 | 8 660.00 | |
084 Cash | 7 562.00 | 7 562.00 | 7 562.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 19 102.00 | 19 102.00 | 19 102.00 | |
110 Total Assets | 20 119.00 | 343.00 | 19 775.00 | 20 119.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 11 909.00 | |||
142 Total Equity - Total I | 12 009.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
172 Other debts | 6 726.00 | |||
176 Total debts | 7 765.00 | |||
180 Liabilities Total | 19 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 462.00 | 61 462.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 61 615.00 | 61 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 744.00 | 3 744.00 | ||
242 Other external expenses | 43 319.00 | 43 319.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
264 Total operating expenses | 47 610.00 | 47 610.00 | ||
270 Operating profit | 14 005.00 | 14 005.00 | ||
280 Financial income | 4.00 | 4.00 | ||
306 Income tax's | 2 102.00 | 2 102.00 | ||
310 Profit or loss | 11 909.00 | 11 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 1 016.00 | 1 016.00 | ||
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