Grow your business safely with CAUBELL
All the information you need about CAUBELL to develop and secure your business in France
C
HOME >
CORPORATES
>
CAUBELL >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : CAUBELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-26 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2013-12-31 | Simplified |
| 2018-01-29 | Partially confidential | 2015-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAUBELL |
| Siren | 788793560 |
| Closing | 2013-12-31 |
| Registry code | 8201 |
| Registration number | 828 |
| Management number | 2012B00578 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82500 Beaumont-de-Lomagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 955.00 | 914.00 | 2 041.00 | 2 955.00 |
044 Total Fixed Assets | 2 955.00 | 914.00 | 2 041.00 | 2 955.00 |
068 Receivables – Trade and related accounts | 159 409.00 | 159 409.00 | 159 409.00 | |
072 Receivables – Other | 1 319.00 | 1 319.00 | 1 319.00 | |
084 Cash | 9 840.00 | 9 840.00 | 9 840.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 170 656.00 | 170 656.00 | 170 656.00 | |
110 Total Assets | 173 612.00 | 914.00 | 172 697.00 | 173 612.00 |
120 Share or Individual Capital | 2 600.00 | |||
134 Retained Earnings | 104 976.00 | |||
136 Profit for the Year | 134 976.00 | |||
142 Total Equity - Total I | 137 576.00 | |||
166 Suppliers and related accounts | 2 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 32 208.00 | |||
176 Total debts | 35 121.00 | |||
180 Liabilities Total | 172 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 149.00 | 6 149.00 | ||
218 Production of services sold - France | 184 469.00 | 184 469.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 190 619.00 | 190 619.00 | ||
234 Purchases of goods (including customs duties) | 4 321.00 | 4 321.00 | ||
242 Other external expenses | 17 322.00 | 17 322.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 2 002.00 | 2 002.00 | ||
250 Staff compensation | 27 513.00 | 27 513.00 | ||
252 Social security contributions | 3 917.00 | 3 917.00 | ||
254 Depreciation and amortization | 914.00 | 914.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 990.00 | 55 990.00 | ||
270 Operating profit | 134 629.00 | 134 629.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | -377.00 | -377.00 | ||
310 Profit or loss | 134 976.00 | 134 976.00 | ||
374 Amount of VAT collected | 13 851.00 | 13 851.00 | ||
378 Amount of deductible VAT on goods and services | 2 499.00 | 2 499.00 | ||
all companies in France
Complete and comprehensive database.
