Grow your business safely with CAB DESIGN
All the information you need about CAB DESIGN to develop and secure your business in France
C
HOME >
CORPORATES
>
CAB DESIGN >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CAB DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | CAB DESIGN |
| Siren | 823514880 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017913 |
| Management number | 2016B06650 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 666.00 | 553.00 | 7 113.00 | 7 666.00 |
044 Total Fixed Assets | 7 666.00 | 553.00 | 7 113.00 | 7 666.00 |
060 Merchandise inventory | 1 197.00 | 1 197.00 | 1 197.00 | |
068 Receivables – Trade and related accounts | 34 482.00 | 34 482.00 | 34 482.00 | |
072 Receivables – Other | 1 286.00 | 1 286.00 | 1 286.00 | |
084 Cash | 31 206.00 | 31 206.00 | 31 206.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 68 456.00 | 68 456.00 | 68 456.00 | |
110 Total Assets | 76 122.00 | 553.00 | 75 569.00 | 76 122.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 14 079.00 | |||
142 Total Equity - Total I | 16 579.00 | |||
156 Loans and similar debts | 21 813.00 | |||
166 Suppliers and related accounts | 18 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 12 194.00 | |||
174 Prepaid income | 6 244.00 | |||
176 Total debts | 58 990.00 | |||
180 Liabilities Total | 75 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 666.00 | |||
195 Of which payables due in more than one year | 12 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 713.00 | 2 713.00 | ||
210 Sales of goods - France | 182 165.00 | 182 165.00 | ||
218 Production of services sold - France | 3 994.00 | 3 994.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 186 171.00 | 186 171.00 | ||
234 Purchases of goods (including customs duties) | 113 055.00 | 113 055.00 | ||
236 Inventory change (goods) | -1 197.00 | -1 197.00 | ||
242 Other external expenses | 55 694.00 | 55 694.00 | ||
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
24B (including equipment leasing) | 3 613.00 | 3 613.00 | ||
252 Social security contributions | 375.00 | 375.00 | ||
254 Depreciation and amortization | 553.00 | 553.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 169 381.00 | 169 381.00 | ||
270 Operating profit | 16 790.00 | 16 790.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
306 Income tax's | 2 484.00 | 2 484.00 | ||
310 Profit or loss | 14 079.00 | 14 079.00 | ||
all companies in France
Complete and comprehensive database.
