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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : CABALL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CABALL IMMOBILIER |
| Siren | 511226227 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001500 |
| Management number | 2009B00280 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 6 206.00 | 6 206.00 | 6 206.00 | |
028 Tangible Assets | 45 689.00 | 37 088.00 | 8 601.00 | 45 689.00 |
040 Financial Assets | 7 406.00 | 7 406.00 | 7 406.00 | |
044 Total Fixed Assets | 259 301.00 | 43 294.00 | 216 007.00 | 259 301.00 |
072 Receivables – Other | 871.00 | 871.00 | 871.00 | |
080 Sellable securities | 20 294.00 | 20 294.00 | 20 294.00 | |
084 Cash | 466 841.00 | 466 841.00 | 466 841.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 488 007.00 | 488 007.00 | 488 007.00 | |
110 Total Assets | 747 308.00 | 43 294.00 | 704 014.00 | 747 308.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 8 910.00 | |||
134 Retained Earnings | 19 035.00 | |||
136 Profit for the Year | 307.00 | |||
142 Total Equity - Total I | 228 252.00 | |||
166 Suppliers and related accounts | 5 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 469 875.00 | |||
176 Total debts | 475 762.00 | |||
180 Liabilities Total | 704 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 711.00 | 231 480.00 | 234 711.00 | |
230 Other income | 690.00 | 1 094.00 | 690.00 | |
232 Total operating income excluding VAT | 235 401.00 | 232 574.00 | 235 401.00 | |
242 Other external expenses | 140 192.00 | 129 679.00 | 140 192.00 | |
243 (including business tax) | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 5 481.00 | 11 925.00 | 5 481.00 | |
250 Staff compensation | 58 513.00 | 68 451.00 | 58 513.00 | |
252 Social security contributions | 26 124.00 | 26 573.00 | 26 124.00 | |
254 Depreciation and amortization | 4 569.00 | 5 327.00 | 4 569.00 | |
262 Other expenses | 91.00 | 32.00 | 91.00 | |
264 Total operating expenses | 234 969.00 | 241 987.00 | 234 969.00 | |
270 Operating profit | 432.00 | -9 413.00 | 432.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 307.00 | -9 413.00 | 307.00 | |
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