Grow your business safely with CAB BRO and SIS
All the information you need about CAB BRO and SIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAB BRO and SIS >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CAB BRO and SIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| Name | CAB BRO and SIS |
| Siren | 899898787 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 14045 |
| Management number | 2021B01099 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01640 Saint-Jean-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 218 364.00 | 218 364.00 | 218 364.00 | |
044 Total Fixed Assets | 218 364.00 | 218 364.00 | 218 364.00 | |
068 Receivables – Trade and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 20 378.00 | 20 378.00 | 20 378.00 | |
096 Total Current Assets + Prepaid Expenses | 47 773.00 | 47 773.00 | 47 773.00 | |
110 Total Assets | 266 137.00 | 266 137.00 | 266 137.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 29 635.00 | |||
142 Total Equity - Total I | 34 635.00 | |||
156 Loans and similar debts | 213 470.00 | |||
166 Suppliers and related accounts | 447.00 | |||
172 Other debts | 17 585.00 | |||
176 Total debts | 231 502.00 | |||
180 Liabilities Total | 266 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 364.00 | |||
195 Of which payables due in more than one year | 185 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 800.00 | 92 800.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 92 802.00 | 92 802.00 | ||
242 Other external expenses | 5 270.00 | 5 270.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
250 Staff compensation | 35 171.00 | 35 171.00 | ||
252 Social security contributions | 16 392.00 | 16 392.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 267.00 | 57 267.00 | ||
270 Operating profit | 35 535.00 | 35 535.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
306 Income tax's | 5 251.00 | 5 251.00 | ||
310 Profit or loss | 29 635.00 | 29 635.00 | ||
all companies in France
Complete and comprehensive database.
