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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ALBERT'S CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-03-22 | Public | 2021-12-31 | Simplified |
| 2021-04-02 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | ALBERT'S CAB |
| Siren | 814816120 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 3468 |
| Management number | 2015B01921 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 Montigny-sur-Loing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
040 Financial Assets | 1 082.00 | 1 082.00 | 1 082.00 | |
044 Total Fixed Assets | 91 082.00 | 91 082.00 | 91 082.00 | |
068 Receivables – Trade and related accounts | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 14 630.00 | 14 630.00 | 14 630.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 16 138.00 | 16 138.00 | 16 138.00 | |
110 Total Assets | 107 220.00 | 107 220.00 | 107 220.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 31 668.00 | |||
136 Profit for the Year | 4 327.00 | |||
142 Total Equity - Total I | 37 645.00 | |||
156 Loans and similar debts | 48 743.00 | |||
166 Suppliers and related accounts | 1 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 432.00 | |||
172 Other debts | 19 798.00 | |||
176 Total debts | 69 575.00 | |||
180 Liabilities Total | 107 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 868.00 | 59 868.00 | ||
230 Other income | 963.00 | 963.00 | ||
232 Total operating income excluding VAT | 60 831.00 | 60 831.00 | ||
242 Other external expenses | 29 417.00 | 29 417.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 7 018.00 | 7 018.00 | ||
264 Total operating expenses | 55 009.00 | 55 009.00 | ||
270 Operating profit | 5 822.00 | 5 822.00 | ||
294 Financial expenses | 598.00 | 598.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 783.00 | 783.00 | ||
310 Profit or loss | 4 327.00 | 4 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 082.00 | 91 082.00 | ||
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