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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CABSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | CABSY |
| Siren | 815197058 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4436 |
| Management number | 2015B00874 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Sauvagnon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 13 108.00 | 13 108.00 | 13 108.00 | |
110 Total Assets | 13 158.00 | 13 158.00 | 13 158.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 81.00 | |||
136 Profit for the Year | 5 714.00 | |||
142 Total Equity - Total I | 7 045.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 972.00 | |||
172 Other debts | 4 793.00 | |||
176 Total debts | 6 113.00 | |||
180 Liabilities Total | 13 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 765.00 | 18 765.00 | ||
232 Total operating income excluding VAT | 18 765.00 | 18 765.00 | ||
242 Other external expenses | 11 870.00 | 11 870.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
264 Total operating expenses | 12 041.00 | 12 041.00 | ||
270 Operating profit | 6 723.00 | 6 723.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 008.00 | 1 008.00 | ||
310 Profit or loss | 5 714.00 | 5 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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