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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : CABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-06-01 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| Name | CABA |
| Siren | 830346961 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/001867 |
| Management number | 2017B00554 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 129.00 | 4 703.00 | 3 426.00 | 8 129.00 |
044 Total Fixed Assets | 8 129.00 | 4 703.00 | 3 426.00 | 8 129.00 |
050 Raw materials, supplies, in progress | 1 438.00 | 1 438.00 | 1 438.00 | |
068 Receivables – Trade and related accounts | 886.00 | 886.00 | 886.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 16 548.00 | 16 548.00 | 16 548.00 | |
096 Total Current Assets + Prepaid Expenses | 18 926.00 | 18 926.00 | 18 926.00 | |
110 Total Assets | 27 056.00 | 4 703.00 | 22 352.00 | 27 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 506.00 | |||
136 Profit for the Year | 7 574.00 | |||
142 Total Equity - Total I | 19 281.00 | |||
166 Suppliers and related accounts | 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 317.00 | |||
172 Other debts | 2 602.00 | |||
176 Total debts | 3 072.00 | |||
180 Liabilities Total | 22 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 678.00 | 19 678.00 | ||
226 Operating subsidies received | 9 223.00 | 9 223.00 | ||
232 Total operating income excluding VAT | 28 901.00 | 28 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 732.00 | 7 732.00 | ||
240 Inventory changes (raw materials and supplies) | -642.00 | -642.00 | ||
242 Other external expenses | 4 260.00 | 4 260.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
250 Staff compensation | 6 180.00 | 6 180.00 | ||
252 Social security contributions | 2 444.00 | 2 444.00 | ||
254 Depreciation and amortization | 1 035.00 | 1 035.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 21 327.00 | 21 327.00 | ||
270 Operating profit | 7 574.00 | 7 574.00 | ||
310 Profit or loss | 7 574.00 | 7 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 129.00 | 8 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 590.00 | 1 590.00 | ||
378 Amount of deductible VAT on goods and services | 1 287.00 | 1 287.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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