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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CABEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| Name | CABEX |
| Siren | 799380142 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 11840 |
| Management number | 2016B00859 |
| Activity code | 6621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 940.00 | 2 940.00 | 2 940.00 | |
028 Tangible Assets | 297.00 | 297.00 | 297.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 267.00 | 297.00 | 2 970.00 | 3 267.00 |
068 Receivables – Trade and related accounts | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 42 025.00 | 42 025.00 | 42 025.00 | |
096 Total Current Assets + Prepaid Expenses | 42 805.00 | 42 805.00 | 42 805.00 | |
110 Total Assets | 46 072.00 | 297.00 | 45 775.00 | 46 072.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 9 279.00 | |||
136 Profit for the Year | 2 196.00 | |||
142 Total Equity - Total I | 18 075.00 | |||
156 Loans and similar debts | 4 043.00 | |||
166 Suppliers and related accounts | 4 095.00 | |||
172 Other debts | 19 562.00 | |||
176 Total debts | 27 700.00 | |||
180 Liabilities Total | 45 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 954.00 | 33 996.00 | 32 954.00 | |
226 Operating subsidies received | 4 600.00 | 4 600.00 | ||
230 Other income | 4 791.00 | |||
232 Total operating income excluding VAT | 37 554.00 | 38 788.00 | 37 554.00 | |
242 Other external expenses | 15 292.00 | 13 670.00 | 15 292.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 680.00 | 948.00 | 680.00 | |
250 Staff compensation | 18 000.00 | 16 000.00 | 18 000.00 | |
252 Social security contributions | 3 700.00 | 3 632.00 | 3 700.00 | |
264 Total operating expenses | 37 672.00 | 34 250.00 | 37 672.00 | |
270 Operating profit | -118.00 | 4 537.00 | -118.00 | |
290 Exceptional income | 2 314.00 | 2 314.00 | ||
294 Financial expenses | 47.00 | |||
300 Exceptional expenses | 1 569.00 | |||
306 Income tax's | 441.00 | |||
310 Profit or loss | 2 196.00 | 2 481.00 | 2 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 267.00 | 3 267.00 | ||
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