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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CAB AS VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-04-30 | Complete |
| 2021-04-06 | Public | 2020-04-30 | Complete |
| 2020-07-27 | Public | 2019-04-30 | Simplified |
| 2019-03-05 | Public | 2018-04-30 | Simplified |
| 2018-12-17 | Public | 2017-04-30 | Simplified |
| Name | CAB AS VTC |
| Siren | 820582948 |
| Closing | 2019-04-30 |
| Registry code | 6002 |
| Registration number | 3578 |
| Management number | 2016B00610 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60580 Coye-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 000.00 | 32 083.00 | 11 917.00 | 44 000.00 |
044 Total Fixed Assets | 44 000.00 | 32 083.00 | 11 917.00 | 44 000.00 |
084 Cash | 5 848.00 | 5 848.00 | 5 848.00 | |
096 Total Current Assets + Prepaid Expenses | 5 848.00 | 5 848.00 | 5 848.00 | |
110 Total Assets | 49 848.00 | 32 083.00 | 17 765.00 | 49 848.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -6 792.00 | |||
136 Profit for the Year | 10 133.00 | |||
142 Total Equity - Total I | 4 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 334.00 | |||
172 Other debts | 12 774.00 | |||
176 Total debts | 12 774.00 | |||
180 Liabilities Total | 17 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 964.00 | 67 964.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 67 968.00 | 67 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 179.00 | 5 179.00 | ||
242 Other external expenses | 18 034.00 | 18 034.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 17 026.00 | 17 026.00 | ||
252 Social security contributions | 5 970.00 | 5 970.00 | ||
254 Depreciation and amortization | 11 000.00 | 11 000.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 57 823.00 | 57 823.00 | ||
270 Operating profit | 10 145.00 | 10 145.00 | ||
290 Exceptional income | 148.00 | 148.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | 10 133.00 | 10 133.00 | ||
316 Non-deductible compensation and personal benefits | 1 604.00 | 1 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 44 400.00 | 44 400.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 796.00 | 6 796.00 | ||
378 Amount of deductible VAT on goods and services | 2 914.00 | 2 914.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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