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BALANCE SHEET (
2023-05-30)
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 | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3988 |
| Management number | 2015B01921 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| 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 | 2 583.00 | 2 583.00 | 2 583.00 | |
072 Receivables – Other | 1 871.00 | 1 871.00 | 1 871.00 | |
084 Cash | 8 241.00 | 8 241.00 | 8 241.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 12 735.00 | 12 735.00 | 12 735.00 | |
110 Total Assets | 103 817.00 | 103 817.00 | 103 817.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 35 995.00 | |||
136 Profit for the Year | 7 680.00 | |||
142 Total Equity - Total I | 45 326.00 | |||
156 Loans and similar debts | 35 914.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 659.00 | |||
172 Other debts | 21 901.00 | |||
176 Total debts | 58 491.00 | |||
180 Liabilities Total | 103 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 003.00 | 67 003.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 004.00 | 67 004.00 | ||
242 Other external expenses | 29 177.00 | 29 177.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
24B (including equipment leasing) | 9 111.00 | 9 111.00 | ||
250 Staff compensation | 19 500.00 | 19 500.00 | ||
252 Social security contributions | 8 032.00 | 8 032.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 421.00 | 57 421.00 | ||
270 Operating profit | 9 583.00 | 9 583.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 1 365.00 | 1 365.00 | ||
310 Profit or loss | 7 680.00 | 7 680.00 | ||
| 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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