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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : ALBERT'S CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-03-22 | Public | 2021-12-31 | Simplified |
| 2021-04-02 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | ALBERT'S CAB |
| Siren | 814816120 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 4896 |
| Management number | 2015B01921 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 Montigny-sur-Loing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
040 Financial Assets | 1 082.00 | 1 082.00 | 1 082.00 | |
044 Total Fixed Assets | 91 082.00 | 91 082.00 | 91 082.00 | |
068 Receivables – Trade and related accounts | 1 382.00 | 1 382.00 | 1 382.00 | |
072 Receivables – Other | 2 424.00 | 2 424.00 | 2 424.00 | |
084 Cash | 13 260.00 | 13 260.00 | 13 260.00 | |
096 Total Current Assets + Prepaid Expenses | 17 066.00 | 17 066.00 | 17 066.00 | |
110 Total Assets | 108 148.00 | 108 148.00 | 108 148.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 278.00 | |||
136 Profit for the Year | 14 390.00 | |||
142 Total Equity - Total I | 33 318.00 | |||
156 Loans and similar debts | 58 537.00 | |||
166 Suppliers and related accounts | 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 254.00 | |||
172 Other debts | 15 709.00 | |||
176 Total debts | 74 830.00 | |||
180 Liabilities Total | 108 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 929.00 | 44 929.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 7 524.00 | 7 524.00 | ||
232 Total operating income excluding VAT | 58 453.00 | 58 453.00 | ||
242 Other external expenses | 27 588.00 | 27 588.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 025.00 | 4 025.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 42 164.00 | 42 164.00 | ||
270 Operating profit | 16 289.00 | 16 289.00 | ||
294 Financial expenses | 685.00 | 685.00 | ||
300 Exceptional expenses | -275.00 | -275.00 | ||
306 Income tax's | 1 489.00 | 1 489.00 | ||
310 Profit or loss | 14 390.00 | 14 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 91 082.00 | 91 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 328.00 | 4 328.00 | ||
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