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BALANCE SHEET (
2021-03-11)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 2084 |
| Management number | 2018B01352 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| 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 | 13 460.00 | 19 554.00 | 33 014.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 029.00 | 13 460.00 | 19 569.00 | 33 029.00 |
072 Receivables – Other | 5 463.00 | 5 463.00 | 5 463.00 | |
080 Sellable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 4 109.00 | 4 109.00 | 4 109.00 | |
096 Total Current Assets + Prepaid Expenses | 23 572.00 | 23 572.00 | 23 572.00 | |
110 Total Assets | 56 602.00 | 13 460.00 | 43 142.00 | 56 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 330.00 | |||
136 Profit for the Year | 7 926.00 | |||
142 Total Equity - Total I | 17 356.00 | |||
156 Loans and similar debts | 22 231.00 | |||
166 Suppliers and related accounts | 1 427.00 | |||
172 Other debts | 2 127.00 | |||
176 Total debts | 25 785.00 | |||
180 Liabilities Total | 43 142.00 | |||
195 Of which payables due in more than one year | 13 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 776.00 | 35 776.00 | ||
226 Operating subsidies received | 4 133.00 | 4 133.00 | ||
230 Other income | 1 575.00 | 1 575.00 | ||
232 Total operating income excluding VAT | 41 483.00 | 41 483.00 | ||
242 Other external expenses | 20 719.00 | 20 719.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 149.00 | ||
252 Social security contributions | 5 108.00 | 5 108.00 | ||
254 Depreciation and amortization | 6 603.00 | 6 603.00 | ||
264 Total operating expenses | 33 579.00 | 33 579.00 | ||
270 Operating profit | 7 904.00 | 7 904.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | -910.00 | -910.00 | ||
306 Income tax's | 703.00 | 703.00 | ||
310 Profit or loss | 7 926.00 | 7 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 029.00 | 33 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 578.00 | 3 578.00 | ||
378 Amount of deductible VAT on goods and services | 3 234.00 | 3 234.00 | ||
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