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BALANCE SHEET (
2019-03-05)
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 | 2018-04-30 |
| Registry code | 6002 |
| Registration number | 1137 |
| Management number | 2016B00610 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60580 COYE LA FORET |
| 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 | 21 083.00 | 22 917.00 | 44 000.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 44 400.00 | 21 083.00 | 23 317.00 | 44 400.00 |
084 Cash | 2 623.00 | 2 623.00 | 2 623.00 | |
096 Total Current Assets + Prepaid Expenses | 2 623.00 | 2 623.00 | 2 623.00 | |
110 Total Assets | 47 023.00 | 21 083.00 | 25 939.00 | 47 023.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 085.00 | |||
136 Profit for the Year | -15 877.00 | |||
142 Total Equity - Total I | -5 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 123.00 | |||
172 Other debts | 31 081.00 | |||
176 Total debts | 31 081.00 | |||
180 Liabilities Total | 25 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 213.00 | 49 213.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 49 218.00 | 49 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 779.00 | 4 779.00 | ||
242 Other external expenses | 16 040.00 | 16 040.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 22 984.00 | 22 984.00 | ||
252 Social security contributions | 9 332.00 | 9 332.00 | ||
254 Depreciation and amortization | 11 000.00 | 11 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 510.00 | 64 510.00 | ||
270 Operating profit | -15 292.00 | -15 292.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
310 Profit or loss | -15 877.00 | -15 877.00 | ||
316 Non-deductible compensation and personal benefits | 1 591.00 | 1 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 400.00 | 44 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 061.00 | 5 061.00 | ||
378 Amount of deductible VAT on goods and services | 2 289.00 | 2 289.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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