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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : FRANCE CAB.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2016-12-31 | Simplified |
| Name | FRANCE CAB. |
| Siren | 814508842 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 8402 |
| Management number | 2015B01781 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 504.00 | 1 504.00 | 1 504.00 | |
096 Total Current Assets + Prepaid Expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
110 Total Assets | 1 504.00 | 1 504.00 | 1 504.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 669.00 | |||
136 Profit for the Year | 1 007.00 | |||
142 Total Equity - Total I | 1 338.00 | |||
156 Loans and similar debts | 166.00 | |||
176 Total debts | 166.00 | |||
180 Liabilities Total | 1 504.00 | |||
BZ Other receivables | 1 278.00 | |||
CJ TOTAL (II) | 1 278.00 | |||
CO Grand total (0 to V) | 1 278.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 833.00 | 2 833.00 | ||
218 Production of services sold - France | 2 833.00 | 2 833.00 | ||
232 Total operating income excluding VAT | 2 833.00 | 2 833.00 | ||
242 Other external expenses | 1 826.00 | 1 826.00 | ||
264 Total operating expenses | 1 826.00 | 1 826.00 | ||
270 Operating profit | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 1 007.00 | 1 007.00 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 662.00 | -2 669.00 | -1 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | 1 006.00 | -59.00 | |
DL TOTAL (I) | 1 278.00 | 1 337.00 | 1 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | |||
EC TOTAL (IV) | 165.00 | |||
EE Grand total (I to V) | 1 278.00 | 1 503.00 | 1 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 59.00 | |||
GF Total Operating Expenses (II) | 59.00 | |||
GG - OPERATING RESULT (I - II) | -59.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 567.00 | 567.00 | ||
378 Amount of deductible VAT on goods and services | 449.00 | 449.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 833.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59.00 | 1 826.00 | 59.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | 1 006.00 | -59.00 | |
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