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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : CABASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2022-01-12 | Public | 2020-10-31 | Simplified |
| 2019-06-17 | Public | 2018-10-31 | Simplified |
| Name | CABASSO |
| Siren | 802052597 |
| Closing | 2020-10-31 |
| Registry code | 6901 |
| Registration number | B2022/001423 |
| Management number | 2014B02777 |
| Activity code | 4322A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
110 Total Assets | 1 483.00 | 1 483.00 | 1 483.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 082.00 | |||
134 Retained Earnings | -17 398.00 | |||
136 Profit for the Year | 8 339.00 | |||
142 Total Equity - Total I | 523.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | ||||
176 Total debts | 960.00 | |||
180 Liabilities Total | 1 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 435.00 | |||
230 Other income | 135.00 | |||
232 Total operating income excluding VAT | 49 570.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 552.00 | |||
240 Inventory changes (raw materials and supplies) | 2 558.00 | |||
242 Other external expenses | 2 045.00 | 24 755.00 | 2 045.00 | |
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 960.00 | 1 483.00 | 960.00 | |
250 Staff compensation | 14 120.00 | |||
252 Social security contributions | 6 096.00 | |||
254 Depreciation and amortization | 18 628.00 | |||
262 Other expenses | 2.00 | 2 427.00 | 2.00 | |
264 Total operating expenses | 3 007.00 | 90 620.00 | 3 007.00 | |
270 Operating profit | -3 007.00 | -41 049.00 | -3 007.00 | |
290 Exceptional income | 13 359.00 | 30 425.00 | 13 359.00 | |
294 Financial expenses | 324.00 | |||
300 Exceptional expenses | 2 014.00 | 25 799.00 | 2 014.00 | |
310 Profit or loss | 8 339.00 | -36 747.00 | 8 339.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
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