Grow your business safely with CABECO
All the information you need about CABECO to develop and secure your business in France
C
HOME >
CORPORATES
>
CABECO >
BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : CABECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | CABECO |
| Siren | 504055492 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 938 |
| Management number | 2008B01078 |
| Activity code | 2712Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59930 LA CHAPELLE-D ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 634.00 | 12 683.00 | 951.00 | 13 634.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 16 484.00 | 12 683.00 | 3 801.00 | 16 484.00 |
050 Raw materials, supplies, in progress | 40 755.00 | 40 755.00 | 40 755.00 | |
068 Receivables – Trade and related accounts | 161 720.00 | 15 141.00 | 146 579.00 | 161 720.00 |
072 Receivables – Other | 16 325.00 | 16 325.00 | 16 325.00 | |
084 Cash | 67 024.00 | 67 024.00 | 67 024.00 | |
096 Total Current Assets + Prepaid Expenses | 285 824.00 | 15 141.00 | 270 683.00 | 285 824.00 |
110 Total Assets | 302 308.00 | 27 824.00 | 274 484.00 | 302 308.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 97 802.00 | |||
136 Profit for the Year | 34 286.00 | |||
142 Total Equity - Total I | 140 888.00 | |||
156 Loans and similar debts | 508.00 | |||
166 Suppliers and related accounts | 97 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 204.00 | |||
172 Other debts | 35 920.00 | |||
176 Total debts | 133 596.00 | |||
180 Liabilities Total | 274 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 663 727.00 | 663 727.00 | ||
215 Production of goods sold - Export | 56 900.00 | 56 900.00 | ||
218 Production of services sold - France | 169 368.00 | 169 368.00 | ||
222 Inventory production | 15 890.00 | 15 890.00 | ||
230 Other income | 8 509.00 | 8 509.00 | ||
232 Total operating income excluding VAT | 857 494.00 | 857 494.00 | ||
234 Purchases of goods (including customs duties) | 561 883.00 | 561 883.00 | ||
236 Inventory change (goods) | -23 266.00 | -23 266.00 | ||
242 Other external expenses | 56 225.00 | 56 225.00 | ||
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 3 177.00 | 3 177.00 | ||
24B (including equipment leasing) | 6 668.00 | 6 668.00 | ||
250 Staff compensation | 128 672.00 | 128 672.00 | ||
252 Social security contributions | 55 768.00 | 55 768.00 | ||
254 Depreciation and amortization | 534.00 | 534.00 | ||
256 Provisions | 15 141.00 | 15 141.00 | ||
262 Other expenses | 21 678.00 | 21 678.00 | ||
264 Total operating expenses | 819 812.00 | 819 812.00 | ||
270 Operating profit | 37 682.00 | 37 682.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 351.00 | 3 351.00 | ||
310 Profit or loss | 34 286.00 | 34 286.00 | ||
all companies in France
Complete and comprehensive database.
