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BALANCE SHEET (
2023-07-26)
THE LIST OF BALANCE SHEET : CAB FOR ME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Simplified |
| 2023-06-02 | Public | 2021-12-31 | Complete |
| 2022-06-17 | Public | 2019-12-31 | Simplified |
| Name | CAB FOR ME |
| Siren | 817806631 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 11835 |
| Management number | 2019B07551 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 298.00 | 2 443.00 | 9 855.00 | 12 298.00 |
040 Financial Assets | 81 150.00 | 81 150.00 | 81 150.00 | |
044 Total Fixed Assets | 93 448.00 | 2 443.00 | 91 005.00 | 93 448.00 |
064 Advances and down payments on orders | 73 280.00 | 73 280.00 | 73 280.00 | |
068 Receivables – Trade and related accounts | 665 597.00 | 153 710.00 | 511 887.00 | 665 597.00 |
072 Receivables – Other | 348 261.00 | 348 261.00 | 348 261.00 | |
084 Cash | 64 595.00 | 64 595.00 | 64 595.00 | |
092 Prepaid expenses | 76 102.00 | 76 102.00 | 76 102.00 | |
096 Total Current Assets + Prepaid Expenses | 1 227 835.00 | 153 710.00 | 1 074 125.00 | 1 227 835.00 |
110 Total Assets | 1 321 282.00 | 156 153.00 | 1 165 129.00 | 1 321 282.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 59 538.00 | |||
136 Profit for the Year | 49 601.00 | |||
142 Total Equity - Total I | 164 139.00 | |||
156 Loans and similar debts | 97 779.00 | |||
164 Advances and down payments received on current orders | 6 556.00 | |||
166 Suppliers and related accounts | 492 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 686.00 | |||
172 Other debts | 404 116.00 | |||
176 Total debts | 1 000 990.00 | |||
180 Liabilities Total | 1 165 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 466.00 | 14 592.00 | 101 466.00 | |
217 Production of services sold - Export | 33 141.00 | 33 141.00 | ||
218 Production of services sold - France | 3 088 288.00 | 2 342 788.00 | 3 088 288.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 21 860.00 | 65.00 | 21 860.00 | |
232 Total operating income excluding VAT | 3 219 614.00 | 2 357 445.00 | 3 219 614.00 | |
242 Other external expenses | 2 836 969.00 | 2 211 348.00 | 2 836 969.00 | |
243 (including business tax) | 4 340.00 | 4 340.00 | ||
244 Taxes, duties and similar payments | 7 704.00 | 7 489.00 | 7 704.00 | |
250 Staff compensation | 138 051.00 | 67 333.00 | 138 051.00 | |
252 Social security contributions | 30 286.00 | 13 021.00 | 30 286.00 | |
254 Depreciation and amortization | 2 195.00 | 248.00 | 2 195.00 | |
256 Provisions | 129 217.00 | 129 217.00 | ||
262 Other expenses | 2 169.00 | 383.00 | 2 169.00 | |
264 Total operating expenses | 3 146 591.00 | 2 299 821.00 | 3 146 591.00 | |
270 Operating profit | 73 023.00 | 57 624.00 | 73 023.00 | |
300 Exceptional expenses | 9 417.00 | 1 913.00 | 9 417.00 | |
306 Income tax's | 14 005.00 | 10 887.00 | 14 005.00 | |
310 Profit or loss | 49 601.00 | 44 824.00 | 49 601.00 | |
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