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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : CABANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| Name | CABANES |
| Siren | 844296574 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5586 |
| Management number | 2018B01352 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Ustaritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 014.00 | 6 857.00 | 26 157.00 | 33 014.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 029.00 | 6 857.00 | 26 172.00 | 33 029.00 |
072 Receivables – Other | 5 448.00 | 5 448.00 | 5 448.00 | |
080 Sellable securities | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 5 341.00 | 5 341.00 | 5 341.00 | |
096 Total Current Assets + Prepaid Expenses | 14 289.00 | 14 289.00 | 14 289.00 | |
110 Total Assets | 47 319.00 | 6 857.00 | 40 462.00 | 47 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 430.00 | |||
142 Total Equity - Total I | 9 430.00 | |||
156 Loans and similar debts | 27 208.00 | |||
166 Suppliers and related accounts | 1 348.00 | |||
172 Other debts | 2 475.00 | |||
176 Total debts | 31 032.00 | |||
180 Liabilities Total | 40 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 029.00 | |||
195 Of which payables due in more than one year | 18 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 807.00 | 43 807.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 43 808.00 | 43 808.00 | ||
242 Other external expenses | 22 435.00 | 22 435.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 136.00 | ||
252 Social security contributions | 2 861.00 | 2 861.00 | ||
254 Depreciation and amortization | 6 857.00 | 6 857.00 | ||
264 Total operating expenses | 33 289.00 | 33 289.00 | ||
270 Operating profit | 10 518.00 | 10 518.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 1 509.00 | 1 509.00 | ||
310 Profit or loss | 8 430.00 | 8 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 185.00 | 2 185.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 30 829.00 | 30 829.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 33 029.00 | 33 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 381.00 | 4 381.00 | ||
378 Amount of deductible VAT on goods and services | 3 310.00 | 3 310.00 | ||
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