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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : CABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-06-01 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| Name | CABA |
| Siren | 830346961 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/002032 |
| Management number | 2017B00554 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 129.00 | 3 668.00 | 4 461.00 | 8 129.00 |
044 Total Fixed Assets | 8 129.00 | 3 668.00 | 4 461.00 | 8 129.00 |
050 Raw materials, supplies, in progress | 795.00 | 795.00 | 795.00 | |
068 Receivables – Trade and related accounts | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
084 Cash | 9 419.00 | 9 419.00 | 9 419.00 | |
096 Total Current Assets + Prepaid Expenses | 10 809.00 | 10 809.00 | 10 809.00 | |
110 Total Assets | 18 938.00 | 3 668.00 | 15 270.00 | 18 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 033.00 | |||
136 Profit for the Year | 3 573.00 | |||
142 Total Equity - Total I | 11 706.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 616.00 | |||
172 Other debts | 3 204.00 | |||
176 Total debts | 3 564.00 | |||
180 Liabilities Total | 15 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 553.00 | 15 553.00 | ||
226 Operating subsidies received | 9 004.00 | 9 004.00 | ||
232 Total operating income excluding VAT | 24 558.00 | 24 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 526.00 | 6 526.00 | ||
240 Inventory changes (raw materials and supplies) | -104.00 | -104.00 | ||
242 Other external expenses | 4 681.00 | 4 681.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
250 Staff compensation | 6 154.00 | 6 154.00 | ||
252 Social security contributions | 2 394.00 | 2 394.00 | ||
254 Depreciation and amortization | 1 035.00 | 1 035.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 984.00 | 20 984.00 | ||
270 Operating profit | 3 573.00 | 3 573.00 | ||
310 Profit or loss | 3 573.00 | 3 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 129.00 | 8 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 221.00 | 1 221.00 | ||
378 Amount of deductible VAT on goods and services | 1 441.00 | 1 441.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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