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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CABIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | CABIS |
| Siren | 401826409 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52112 |
| Management number | 1995B10283 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 997.00 | 59 760.00 | 19 238.00 | 78 997.00 |
040 Financial Assets | 562.00 | 562.00 | 562.00 | |
044 Total Fixed Assets | 79 560.00 | 59 760.00 | 19 800.00 | 79 560.00 |
068 Receivables – Trade and related accounts | 317 961.00 | 200 104.00 | 117 857.00 | 317 961.00 |
072 Receivables – Other | 10 666.00 | 10 666.00 | 10 666.00 | |
080 Sellable securities | 63 935.00 | 63 935.00 | 63 935.00 | |
084 Cash | 108 139.00 | 108 139.00 | 108 139.00 | |
096 Total Current Assets + Prepaid Expenses | 500 702.00 | 200 104.00 | 300 598.00 | 500 702.00 |
110 Total Assets | 580 261.00 | 259 863.00 | 320 398.00 | 580 261.00 |
120 Share or Individual Capital | 25 000.00 | |||
132 Other Reserves | 2 500.00 | |||
134 Retained Earnings | 99 097.00 | |||
136 Profit for the Year | 9 004.00 | |||
142 Total Equity - Total I | 135 601.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 531.00 | |||
172 Other debts | 174 177.00 | |||
176 Total debts | 184 797.00 | |||
180 Liabilities Total | 320 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 246.00 | 485 071.00 | 362 246.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 177.00 | 34.00 | 2 177.00 | |
232 Total operating income excluding VAT | 365 923.00 | 485 105.00 | 365 923.00 | |
242 Other external expenses | 133 502.00 | 136 067.00 | 133 502.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 2 999.00 | 2 384.00 | 2 999.00 | |
250 Staff compensation | 128 781.00 | 144 095.00 | 128 781.00 | |
252 Social security contributions | 32 838.00 | 40 910.00 | 32 838.00 | |
254 Depreciation and amortization | 6 903.00 | 4 794.00 | 6 903.00 | |
256 Provisions | 49 878.00 | 150 226.00 | 49 878.00 | |
262 Other expenses | 24.00 | 4.00 | 24.00 | |
264 Total operating expenses | 354 925.00 | 478 480.00 | 354 925.00 | |
270 Operating profit | 10 999.00 | 6 625.00 | 10 999.00 | |
280 Financial income | 44.00 | |||
294 Financial expenses | 494.00 | 679.00 | 494.00 | |
300 Exceptional expenses | 150.00 | 68.00 | 150.00 | |
306 Income tax's | 1 351.00 | 898.00 | 1 351.00 | |
310 Profit or loss | 9 004.00 | 5 024.00 | 9 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 560.00 | 79 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 696.00 | 105 696.00 | ||
378 Amount of deductible VAT on goods and services | 31 007.00 | 31 007.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 49 878.00 | 49 878.00 | ||
682 INCREASES Total Statement of Provisions | 49 878.00 | 49 878.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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