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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CAB AS VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-04-30 | Complete |
| 2021-04-06 | Public | 2020-04-30 | Complete |
| 2020-07-27 | Public | 2019-04-30 | Simplified |
| 2019-03-05 | Public | 2018-04-30 | Simplified |
| 2018-12-17 | Public | 2017-04-30 | Simplified |
| Name | CAB AS VTC |
| Siren | 820582948 |
| Closing | 2017-04-30 |
| Registry code | 6002 |
| Registration number | 6746 |
| Management number | 2016B00610 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60580 Coye-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 000.00 | 10 083.00 | 33 917.00 | 44 000.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 44 400.00 | 10 083.00 | 34 317.00 | 44 400.00 |
084 Cash | 6 081.00 | 6 081.00 | 6 081.00 | |
096 Total Current Assets + Prepaid Expenses | 6 081.00 | 6 081.00 | 6 081.00 | |
110 Total Assets | 50 481.00 | 10 083.00 | 40 398.00 | 50 481.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 9 236.00 | |||
142 Total Equity - Total I | 10 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 168.00 | |||
172 Other debts | 29 662.00 | |||
176 Total debts | 29 662.00 | |||
180 Liabilities Total | 40 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 503.00 | 39 503.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 39 506.00 | 39 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 361.00 | 3 361.00 | ||
242 Other external expenses | 13 992.00 | 13 992.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
254 Depreciation and amortization | 10 083.00 | 10 083.00 | ||
262 Other expenses | 520.00 | 520.00 | ||
264 Total operating expenses | 28 260.00 | 28 260.00 | ||
270 Operating profit | 11 246.00 | 11 246.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 920.00 | 1 920.00 | ||
310 Profit or loss | 9 236.00 | 9 236.00 | ||
316 Non-deductible compensation and personal benefits | 1 236.00 | 1 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 000.00 | 44 000.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 44 400.00 | 44 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 950.00 | 3 950.00 | ||
378 Amount of deductible VAT on goods and services | 1 376.00 | 1 376.00 | ||
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