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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : CABALL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CABALL IMMOBILIER |
| Siren | 511226227 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010583 |
| Management number | 2009B00280 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 ST CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 6 206.00 | 6 206.00 | 6 206.00 | |
028 Tangible Assets | 42 905.00 | 32 519.00 | 10 386.00 | 42 905.00 |
040 Financial Assets | 7 406.00 | 7 406.00 | 7 406.00 | |
044 Total Fixed Assets | 256 517.00 | 38 725.00 | 217 792.00 | 256 517.00 |
072 Receivables – Other | 2 173.00 | 2 173.00 | 2 173.00 | |
080 Sellable securities | 20 294.00 | 20 294.00 | 20 294.00 | |
084 Cash | 536 870.00 | 536 870.00 | 536 870.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 560 221.00 | 560 221.00 | 560 221.00 | |
110 Total Assets | 816 738.00 | 38 725.00 | 778 013.00 | 816 738.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 8 910.00 | |||
134 Retained Earnings | 28 448.00 | |||
136 Profit for the Year | -9 413.00 | |||
142 Total Equity - Total I | 227 945.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 546 828.00 | |||
176 Total debts | 550 068.00 | |||
180 Liabilities Total | 778 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 480.00 | 280 522.00 | 231 480.00 | |
230 Other income | 1 094.00 | 28 879.00 | 1 094.00 | |
232 Total operating income excluding VAT | 232 574.00 | 309 401.00 | 232 574.00 | |
242 Other external expenses | 129 679.00 | 172 144.00 | 129 679.00 | |
243 (including business tax) | 1 754.00 | 1 754.00 | ||
244 Taxes, duties and similar payments | 11 925.00 | 7 884.00 | 11 925.00 | |
250 Staff compensation | 68 451.00 | 82 841.00 | 68 451.00 | |
252 Social security contributions | 26 573.00 | 42 640.00 | 26 573.00 | |
254 Depreciation and amortization | 5 327.00 | 18 351.00 | 5 327.00 | |
262 Other expenses | 32.00 | 3.00 | 32.00 | |
264 Total operating expenses | 241 987.00 | 323 863.00 | 241 987.00 | |
270 Operating profit | -9 413.00 | -14 462.00 | -9 413.00 | |
290 Exceptional income | 44 371.00 | |||
294 Financial expenses | 2 858.00 | |||
300 Exceptional expenses | 37 541.00 | |||
310 Profit or loss | -9 413.00 | -10 489.00 | -9 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 205.00 | 3 205.00 | ||
490 Total Fixed Assets (Gross Value) | 253 312.00 | 253 312.00 | ||
492 Total Fixed Assets (Increases) | 3 205.00 | 3 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 582.00 | 41 582.00 | ||
378 Amount of deductible VAT on goods and services | 9 785.00 | 9 785.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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