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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : CAB FOR ALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Public | 2017-12-31 | Simplified |
| Name | CAB FOR ALL |
| Siren | 824122824 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5290 |
| Management number | 2016B04592 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 150.00 | 4 955.00 | 30 195.00 | 35 150.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 36 650.00 | 4 955.00 | 31 695.00 | 36 650.00 |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 13 342.00 | 13 342.00 | 13 342.00 | |
096 Total Current Assets + Prepaid Expenses | 15 842.00 | 15 842.00 | 15 842.00 | |
110 Total Assets | 52 492.00 | 4 955.00 | 47 537.00 | 52 492.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 9 789.00 | |||
142 Total Equity - Total I | 11 789.00 | |||
156 Loans and similar debts | 32 900.00 | |||
166 Suppliers and related accounts | 47.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 2 801.00 | |||
176 Total debts | 35 748.00 | |||
180 Liabilities Total | 47 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 650.00 | |||
199 Of which current accounts of debit partners | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 717.00 | 35 717.00 | ||
232 Total operating income excluding VAT | 35 717.00 | 35 717.00 | ||
242 Other external expenses | 18 625.00 | 18 625.00 | ||
252 Social security contributions | 473.00 | 473.00 | ||
254 Depreciation and amortization | 4 955.00 | 4 955.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 054.00 | 24 054.00 | ||
270 Operating profit | 11 663.00 | 11 663.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 749.00 | 1 749.00 | ||
310 Profit or loss | 9 789.00 | 9 789.00 | ||
316 Non-deductible compensation and personal benefits | 125.00 | 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 150.00 | 35 150.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 36 650.00 | 36 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 572.00 | 3 572.00 | ||
378 Amount of deductible VAT on goods and services | 2 744.00 | 2 744.00 | ||
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