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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : CABRERA ATOUT SERVICE 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2013-12-31 | Simplified |
| Name | CABRERA ATOUT SERVICE 13 |
| Siren | 753304799 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4799 |
| Management number | 2012B01622 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 61 768.00 | 48 239.00 | 13 529.00 | 61 768.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 142 068.00 | 48 239.00 | 93 829.00 | 142 068.00 |
050 Raw materials, supplies, in progress | 16 431.00 | 16 431.00 | 16 431.00 | |
068 Receivables – Trade and related accounts | 101 060.00 | 120.00 | 100 940.00 | 101 060.00 |
072 Receivables – Other | 1 491.00 | 1 491.00 | 1 491.00 | |
084 Cash | 49 368.00 | 49 368.00 | 49 368.00 | |
092 Prepaid expenses | 1 476.00 | 1 476.00 | 1 476.00 | |
096 Total Current Assets + Prepaid Expenses | 169 826.00 | 120.00 | 169 706.00 | 169 826.00 |
110 Total Assets | 311 894.00 | 48 359.00 | 263 536.00 | 311 894.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 766.00 | |||
134 Retained Earnings | 168 145.00 | |||
136 Profit for the Year | 23 162.00 | |||
142 Total Equity - Total I | 192 292.00 | |||
156 Loans and similar debts | 33 695.00 | |||
166 Suppliers and related accounts | 4 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539.00 | |||
172 Other debts | 33 358.00 | |||
176 Total debts | 71 243.00 | |||
180 Liabilities Total | 263 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 434.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 233.00 | 233.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 202.00 | 2 202.00 | ||
490 Total Fixed Assets (Gross Value) | 139 634.00 | 139 634.00 | ||
492 Total Fixed Assets (Increases) | 2 434.00 | 2 434.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 829.00 | 39 829.00 | ||
378 Amount of deductible VAT on goods and services | 32 492.00 | 32 492.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 120.00 | 120.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 633.00 | 633.00 | ||
682 INCREASES Total Statement of Provisions | 120.00 | 120.00 | ||
684 DECREASES in Total Provisions Statement | 633.00 | 633.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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