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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : CABRIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-04-30 | Simplified |
| 2022-01-27 | Public | 2021-04-30 | Complete |
| Name | CABRIAS |
| Siren | 882002876 |
| Closing | 2022-04-30 |
| Registry code | 6101 |
| Registration number | 4164 |
| Management number | 2020B00109 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 743.00 | 3 860.00 | 26 883.00 | 30 743.00 |
040 Financial Assets | 100 500.00 | 100 500.00 | 100 500.00 | |
044 Total Fixed Assets | 131 243.00 | 3 860.00 | 127 383.00 | 131 243.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 41 999.00 | 41 999.00 | 41 999.00 | |
084 Cash | 4 686.00 | 4 686.00 | 4 686.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 48 486.00 | 48 486.00 | 48 486.00 | |
110 Total Assets | 179 729.00 | 3 860.00 | 175 869.00 | 179 729.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 728.00 | |||
136 Profit for the Year | 22 856.00 | |||
142 Total Equity - Total I | 50 684.00 | |||
156 Loans and similar debts | 24 210.00 | |||
166 Suppliers and related accounts | 8 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 92 155.00 | |||
176 Total debts | 125 186.00 | |||
180 Liabilities Total | 175 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 17 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 833.00 | 55 833.00 | ||
230 Other income | 2 306.00 | 2 306.00 | ||
232 Total operating income excluding VAT | 58 139.00 | 58 139.00 | ||
242 Other external expenses | 3 832.00 | 3 832.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 42 806.00 | 42 806.00 | ||
252 Social security contributions | 23 941.00 | 23 941.00 | ||
254 Depreciation and amortization | 3 860.00 | 3 860.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 74 669.00 | 74 669.00 | ||
270 Operating profit | -16 530.00 | -16 530.00 | ||
280 Financial income | 40 033.00 | 40 033.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
310 Profit or loss | 22 856.00 | 22 856.00 | ||
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