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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : C.A.B CONSEILS-COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| Name | C.A.B CONSEILS-COURTAGE |
| Siren | 388462897 |
| Closing | 2022-12-31 |
| Registry code | 6502 |
| Registration number | 808 |
| Management number | 1996B00077 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 991.00 | 991.00 | 991.00 | |
028 Tangible Assets | 42 477.00 | 19 031.00 | 23 446.00 | 42 477.00 |
044 Total Fixed Assets | 46 468.00 | 20 022.00 | 26 446.00 | 46 468.00 |
068 Receivables – Trade and related accounts | 13 600.00 | 13 600.00 | 13 600.00 | |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
080 Sellable securities | 91 065.00 | 6 770.00 | 84 295.00 | 91 065.00 |
084 Cash | 10 721.00 | 10 721.00 | 10 721.00 | |
092 Prepaid expenses | 3 708.00 | 3 708.00 | 3 708.00 | |
096 Total Current Assets + Prepaid Expenses | 119 883.00 | 6 770.00 | 113 112.00 | 119 883.00 |
110 Total Assets | 166 350.00 | 26 792.00 | 139 558.00 | 166 350.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 824.00 | |||
134 Retained Earnings | 5 521.00 | |||
136 Profit for the Year | 10 659.00 | |||
142 Total Equity - Total I | 66 389.00 | |||
156 Loans and similar debts | 8 951.00 | |||
166 Suppliers and related accounts | 6 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 723.00 | |||
172 Other debts | 57 804.00 | |||
176 Total debts | 73 169.00 | |||
180 Liabilities Total | 139 558.00 | |||
195 Of which payables due in more than one year | 2 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
217 Production of services sold - Export | 183 615.00 | 183 615.00 | ||
218 Production of services sold - France | 187 710.00 | 183 243.00 | 187 710.00 | |
230 Other income | 11.00 | 197.00 | 11.00 | |
232 Total operating income excluding VAT | 187 721.00 | 183 440.00 | 187 721.00 | |
242 Other external expenses | 50 325.00 | 49 122.00 | 50 325.00 | |
244 Taxes, duties and similar payments | 8 953.00 | 8 701.00 | 8 953.00 | |
250 Staff compensation | 74 915.00 | 67 513.00 | 74 915.00 | |
252 Social security contributions | 31 170.00 | 31 201.00 | 31 170.00 | |
254 Depreciation and amortization | 4 406.00 | 4 277.00 | 4 406.00 | |
262 Other expenses | 749.00 | 186.00 | 749.00 | |
264 Total operating expenses | 170 519.00 | 161 000.00 | 170 519.00 | |
270 Operating profit | 17 202.00 | 22 440.00 | 17 202.00 | |
280 Financial income | 180.00 | 264.00 | 180.00 | |
294 Financial expenses | 4 128.00 | 2 539.00 | 4 128.00 | |
306 Income tax's | 2 595.00 | 3 384.00 | 2 595.00 | |
310 Profit or loss | 10 659.00 | 16 781.00 | 10 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 237.00 | 56 237.00 | ||
494 Total Fixed Assets (Decreases) | 9 770.00 | 9 770.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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