Grow your business safely with CABANONGE
All the information you need about CABANONGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABANONGE >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CABANONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CABANONGE |
| Siren | 309824902 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11101 |
| Management number | 1977B80020 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 853.00 | 4 348.00 | 504.00 | 4 853.00 |
028 Tangible Assets | 52 254.00 | 45 840.00 | 6 414.00 | 52 254.00 |
040 Financial Assets | 464.00 | 464.00 | 464.00 | |
044 Total Fixed Assets | 57 571.00 | 50 189.00 | 7 382.00 | 57 571.00 |
060 Merchandise inventory | 7 428.00 | 7 428.00 | 7 428.00 | |
072 Receivables – Other | 6 793.00 | 6 793.00 | 6 793.00 | |
084 Cash | 168 274.00 | 168 274.00 | 168 274.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 183 015.00 | 183 015.00 | 183 015.00 | |
110 Total Assets | 240 586.00 | 50 189.00 | 190 397.00 | 240 586.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 705.00 | |||
136 Profit for the Year | 80 444.00 | |||
142 Total Equity - Total I | 112 535.00 | |||
156 Loans and similar debts | 400.00 | |||
166 Suppliers and related accounts | 30 627.00 | |||
172 Other debts | 46 834.00 | |||
176 Total debts | 77 862.00 | |||
180 Liabilities Total | 190 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 862.00 | 182 862.00 | ||
218 Production of services sold - France | 259 882.00 | 259 882.00 | ||
230 Other income | 2 899.00 | 2 899.00 | ||
232 Total operating income excluding VAT | 445 644.00 | 445 644.00 | ||
234 Purchases of goods (including customs duties) | 117 168.00 | 117 168.00 | ||
236 Inventory change (goods) | -6 406.00 | -6 406.00 | ||
242 Other external expenses | 64 569.00 | 64 569.00 | ||
243 (including business tax) | 1 587.00 | 1 587.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 1 057.00 | ||
24A (including real estate leasing) | 3 817.00 | 3 817.00 | ||
250 Staff compensation | 113 741.00 | 113 741.00 | ||
252 Social security contributions | 42 342.00 | 42 342.00 | ||
254 Depreciation and amortization | 4 791.00 | 4 791.00 | ||
262 Other expenses | 2 839.00 | 2 839.00 | ||
264 Total operating expenses | 340 104.00 | 340 104.00 | ||
270 Operating profit | 105 539.00 | 105 539.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
306 Income tax's | 24 724.00 | 24 724.00 | ||
310 Profit or loss | 80 444.00 | 80 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 571.00 | 57 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 763.00 | 39 763.00 | ||
378 Amount of deductible VAT on goods and services | 29 897.00 | 29 897.00 | ||
all companies in France
Complete and comprehensive database.
