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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CAB BATTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | CAB BATTAL |
| Siren | 833522170 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18509 |
| Management number | 2017B10824 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 749.00 | 1 493.00 | 6 257.00 | 7 749.00 |
044 Total Fixed Assets | 7 749.00 | 1 493.00 | 6 257.00 | 7 749.00 |
072 Receivables – Other | 14 735.00 | 14 735.00 | 14 735.00 | |
084 Cash | 5 735.00 | 5 735.00 | 5 735.00 | |
096 Total Current Assets + Prepaid Expenses | 20 471.00 | 20 471.00 | 20 471.00 | |
110 Total Assets | 28 220.00 | 1 493.00 | 26 727.00 | 28 220.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 1 056.00 | |||
136 Profit for the Year | 15 040.00 | |||
142 Total Equity - Total I | 17 596.00 | |||
172 Other debts | 9 131.00 | |||
176 Total debts | 9 131.00 | |||
180 Liabilities Total | 26 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 875.00 | 33 875.00 | ||
232 Total operating income excluding VAT | 33 875.00 | 33 875.00 | ||
242 Other external expenses | 14 508.00 | 14 508.00 | ||
252 Social security contributions | 55.00 | 55.00 | ||
254 Depreciation and amortization | 1 365.00 | 1 365.00 | ||
264 Total operating expenses | 15 928.00 | 15 928.00 | ||
270 Operating profit | 17 947.00 | 17 947.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
306 Income tax's | 2 692.00 | 2 692.00 | ||
310 Profit or loss | 15 040.00 | 15 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 430.00 | 7 430.00 | ||
490 Total Fixed Assets (Gross Value) | 319.00 | 319.00 | ||
492 Total Fixed Assets (Increases) | 7 430.00 | 7 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 387.00 | 3 387.00 | ||
378 Amount of deductible VAT on goods and services | 3 674.00 | 3 674.00 | ||
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