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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CABRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CABRIMMO |
| Siren | 433773611 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6968 |
| Management number | 2001B00007 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 891.00 | 3 905.00 | 985.00 | 4 891.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 5 653.00 | 3 905.00 | 1 747.00 | 5 653.00 |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 68 750.00 | 68 750.00 | 68 750.00 | |
096 Total Current Assets + Prepaid Expenses | 69 054.00 | 69 054.00 | 69 054.00 | |
110 Total Assets | 74 708.00 | 3 905.00 | 70 802.00 | 74 708.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 946.00 | |||
136 Profit for the Year | 23 905.00 | |||
142 Total Equity - Total I | 51 651.00 | |||
166 Suppliers and related accounts | 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 400.00 | |||
172 Other debts | 18 905.00 | |||
176 Total debts | 19 151.00 | |||
180 Liabilities Total | 70 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 333.00 | 83 333.00 | ||
232 Total operating income excluding VAT | 83 334.00 | 83 334.00 | ||
242 Other external expenses | 28 646.00 | 28 646.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
250 Staff compensation | 19 682.00 | 19 682.00 | ||
252 Social security contributions | 10 050.00 | 10 050.00 | ||
254 Depreciation and amortization | 478.00 | 478.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 428.00 | 59 428.00 | ||
270 Operating profit | 23 905.00 | 23 905.00 | ||
310 Profit or loss | 23 905.00 | 23 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 4 587.00 | 4 587.00 | ||
492 Total Fixed Assets (Increases) | 1 066.00 | 1 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 667.00 | 16 667.00 | ||
378 Amount of deductible VAT on goods and services | 4 217.00 | 4 217.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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