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BALANCE SHEET (
2019-06-07)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42063 |
| 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 | 2019-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 414.00 | 48 063.00 | 2 352.00 | 50 414.00 |
040 Financial Assets | 562.00 | 562.00 | 562.00 | |
044 Total Fixed Assets | 50 976.00 | 48 063.00 | 2 914.00 | 50 976.00 |
068 Receivables – Trade and related accounts | 68 802.00 | 68 802.00 | 68 802.00 | |
072 Receivables – Other | 4 758.00 | 4 758.00 | 4 758.00 | |
080 Sellable securities | 77 234.00 | 77 234.00 | 77 234.00 | |
084 Cash | 42 803.00 | 42 803.00 | 42 803.00 | |
096 Total Current Assets + Prepaid Expenses | 193 598.00 | 193 598.00 | 193 598.00 | |
110 Total Assets | 244 574.00 | 48 063.00 | 196 512.00 | 244 574.00 |
120 Share or Individual Capital | 25 000.00 | |||
132 Other Reserves | 2 500.00 | |||
134 Retained Earnings | 73 786.00 | |||
136 Profit for the Year | 20 287.00 | |||
142 Total Equity - Total I | 121 573.00 | |||
156 Loans and similar debts | 13 518.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 023.00 | |||
172 Other debts | 60 420.00 | |||
176 Total debts | 74 939.00 | |||
180 Liabilities Total | 196 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 713.00 | 279 713.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 279 784.00 | 279 784.00 | ||
242 Other external expenses | 95 282.00 | 95 282.00 | ||
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 4 589.00 | 4 589.00 | ||
250 Staff compensation | 134 164.00 | 134 164.00 | ||
252 Social security contributions | 27 201.00 | 27 201.00 | ||
254 Depreciation and amortization | 3 753.00 | 3 753.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 265 011.00 | 265 011.00 | ||
270 Operating profit | 14 773.00 | 14 773.00 | ||
280 Financial income | 64.00 | 64.00 | ||
290 Exceptional income | 37 100.00 | 37 100.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 28 457.00 | 28 457.00 | ||
306 Income tax's | 2 900.00 | 2 900.00 | ||
310 Profit or loss | 20 287.00 | 20 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 005.00 | 83 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 942.00 | 55 942.00 | ||
378 Amount of deductible VAT on goods and services | 17 889.00 | 17 889.00 | ||
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