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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CABIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | CABIS |
| Siren | 401826409 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64470 |
| Management number | 1995B10283 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 442.00 | 50 877.00 | 31 566.00 | 82 442.00 |
040 Financial Assets | 562.00 | 562.00 | 562.00 | |
044 Total Fixed Assets | 83 005.00 | 50 877.00 | 32 128.00 | 83 005.00 |
068 Receivables – Trade and related accounts | 87 199.00 | 87 199.00 | 87 199.00 | |
072 Receivables – Other | 2 942.00 | 2 942.00 | 2 942.00 | |
080 Sellable securities | 54 771.00 | 54 771.00 | 54 771.00 | |
084 Cash | 22 336.00 | 22 336.00 | 22 336.00 | |
096 Total Current Assets + Prepaid Expenses | 167 247.00 | 167 247.00 | 167 247.00 | |
110 Total Assets | 250 252.00 | 50 877.00 | 199 375.00 | 250 252.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 71 522.00 | |||
136 Profit for the Year | 2 264.00 | |||
142 Total Equity - Total I | 101 286.00 | |||
156 Loans and similar debts | 23 462.00 | |||
166 Suppliers and related accounts | 5 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 878.00 | |||
172 Other debts | 69 226.00 | |||
176 Total debts | 98 089.00 | |||
180 Liabilities Total | 199 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 865.00 | 39 865.00 | ||
218 Production of services sold - France | 243 139.00 | 243 139.00 | ||
232 Total operating income excluding VAT | 283 003.00 | 283 003.00 | ||
242 Other external expenses | 100 863.00 | 100 863.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 133 988.00 | 133 988.00 | ||
252 Social security contributions | 43 219.00 | 43 219.00 | ||
254 Depreciation and amortization | 7 070.00 | 7 070.00 | ||
264 Total operating expenses | 286 441.00 | 286 441.00 | ||
270 Operating profit | -3 437.00 | -3 437.00 | ||
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 7 053.00 | 7 053.00 | ||
294 Financial expenses | 998.00 | 998.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 2 264.00 | 2 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 064.00 | 33 064.00 | ||
490 Total Fixed Assets (Gross Value) | 49 941.00 | 49 941.00 | ||
492 Total Fixed Assets (Increases) | 33 064.00 | 33 064.00 | ||
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