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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : THE CABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | THE CABS |
| Siren | 792762684 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 15045 |
| Management number | 2013B00829 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 613.00 | 54 405.00 | 42 208.00 | 96 613.00 |
040 Financial Assets | 20 394.00 | 20 394.00 | 20 394.00 | |
044 Total Fixed Assets | 117 007.00 | 54 405.00 | 62 602.00 | 117 007.00 |
068 Receivables – Trade and related accounts | 59 300.00 | 59 300.00 | 59 300.00 | |
072 Receivables – Other | 26 381.00 | 26 381.00 | 26 381.00 | |
084 Cash | 36 624.00 | 36 624.00 | 36 624.00 | |
096 Total Current Assets + Prepaid Expenses | 122 305.00 | 122 305.00 | 122 305.00 | |
110 Total Assets | 239 312.00 | 54 405.00 | 184 908.00 | 239 312.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 95 629.00 | |||
136 Profit for the Year | 5 853.00 | |||
142 Total Equity - Total I | 109 732.00 | |||
156 Loans and similar debts | 47 826.00 | |||
166 Suppliers and related accounts | 9 922.00 | |||
172 Other debts | 17 427.00 | |||
176 Total debts | 75 176.00 | |||
180 Liabilities Total | 184 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 466.00 | |||
193 Of which financial assets due in less than one year | 20 294.00 | |||
195 Of which payables due in more than one year | 92 118.00 | |||
199 Of which current accounts of debit partners | 4 217.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 753.00 | 42 753.00 | ||
482 INCREASES Financial Assets | 1 713.00 | 1 713.00 | ||
484 DECREASES Financial Assets | 580.00 | 580.00 | ||
490 Total Fixed Assets (Gross Value) | 86 190.00 | 86 190.00 | ||
492 Total Fixed Assets (Increases) | 44 466.00 | 44 466.00 | ||
494 Total Fixed Assets (Decreases) | 13 650.00 | 13 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 339.00 | 44 339.00 | ||
378 Amount of deductible VAT on goods and services | 8 459.00 | 8 459.00 | ||
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