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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : CABEROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CABEROU |
| Siren | 488761438 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1874 |
| Management number | 2012B00269 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 544 003.00 | 133 526.00 | 410 477.00 | 544 003.00 |
040 Financial Assets | 2 996.00 | 2 996.00 | 2 996.00 | |
044 Total Fixed Assets | 546 999.00 | 133 526.00 | 413 473.00 | 546 999.00 |
068 Receivables – Trade and related accounts | 46 183.00 | 46 183.00 | 46 183.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 4 422.00 | 4 422.00 | 4 422.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 50 957.00 | 50 957.00 | 50 957.00 | |
110 Total Assets | 597 956.00 | 133 526.00 | 464 430.00 | 597 956.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -107 545.00 | |||
136 Profit for the Year | -9 390.00 | |||
142 Total Equity - Total I | -16 935.00 | |||
156 Loans and similar debts | 1 978.00 | |||
166 Suppliers and related accounts | 6 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 472 325.00 | |||
172 Other debts | 472 596.00 | |||
176 Total debts | 481 365.00 | |||
180 Liabilities Total | 464 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 590.00 | 40 822.00 | 39 590.00 | |
230 Other income | 374.00 | |||
232 Total operating income excluding VAT | 39 590.00 | 41 196.00 | 39 590.00 | |
242 Other external expenses | 12 679.00 | 21 801.00 | 12 679.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 5 272.00 | 5 289.00 | 5 272.00 | |
250 Staff compensation | 8 502.00 | 8 860.00 | 8 502.00 | |
254 Depreciation and amortization | 22 492.00 | 19 726.00 | 22 492.00 | |
264 Total operating expenses | 48 945.00 | 55 676.00 | 48 945.00 | |
270 Operating profit | -9 355.00 | -14 480.00 | -9 355.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -9 390.00 | -14 480.00 | -9 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 106.00 | 106.00 | ||
490 Total Fixed Assets (Gross Value) | 546 893.00 | 546 893.00 | ||
492 Total Fixed Assets (Increases) | 106.00 | 106.00 | ||
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