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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CAB TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-06-30 | Simplified |
| 2021-10-19 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-08-06 | Public | 2019-06-30 | Simplified |
| Name | CAB TRANSPORT |
| Siren | 818551327 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 34857 |
| Management number | 2016B01754 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 41.00 | 14 959.00 | 15 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 16 500.00 | 41.00 | 16 459.00 | 16 500.00 |
072 Receivables – Other | 26 311.00 | 26 311.00 | 26 311.00 | |
084 Cash | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 26 707.00 | 26 707.00 | 26 707.00 | |
110 Total Assets | 43 207.00 | 41.00 | 43 166.00 | 43 207.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 10 647.00 | |||
136 Profit for the Year | 15 242.00 | |||
142 Total Equity - Total I | 26 389.00 | |||
156 Loans and similar debts | 7 500.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 9 277.00 | |||
176 Total debts | 16 777.00 | |||
180 Liabilities Total | 43 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 259.00 | 37 767.00 | 8 259.00 | |
226 Operating subsidies received | 42 847.00 | 4 500.00 | 42 847.00 | |
232 Total operating income excluding VAT | 51 106.00 | 42 267.00 | 51 106.00 | |
242 Other external expenses | 27 469.00 | 35 439.00 | 27 469.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 138.00 | 1 128.00 | |
250 Staff compensation | 3 798.00 | 3 292.00 | 3 798.00 | |
252 Social security contributions | 1 521.00 | 1 315.00 | 1 521.00 | |
254 Depreciation and amortization | 41.00 | 41.00 | ||
264 Total operating expenses | 33 957.00 | 41 184.00 | 33 957.00 | |
270 Operating profit | 17 149.00 | 1 083.00 | 17 149.00 | |
300 Exceptional expenses | 1 907.00 | 422.00 | 1 907.00 | |
310 Profit or loss | 15 242.00 | 661.00 | 15 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 826.00 | 826.00 | ||
378 Amount of deductible VAT on goods and services | 4 371.00 | 4 371.00 | ||
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