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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : CABOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | CABOSSE |
| Siren | 449033992 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/015584 |
| Management number | 2012B01600 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SAINT-QUENTIN-LA-POTERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
040 Financial Assets | 806 025.00 | 806 025.00 | 806 025.00 | |
044 Total Fixed Assets | 806 526.00 | 501.00 | 806 025.00 | 806 526.00 |
072 Receivables – Other | 118 525.00 | 118 525.00 | 118 525.00 | |
084 Cash | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 119 416.00 | 119 416.00 | 119 416.00 | |
110 Total Assets | 925 942.00 | 501.00 | 925 441.00 | 925 942.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 420 000.00 | |||
134 Retained Earnings | 362.00 | |||
136 Profit for the Year | 67 604.00 | |||
142 Total Equity - Total I | 496 216.00 | |||
156 Loans and similar debts | 413 461.00 | |||
166 Suppliers and related accounts | 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 032.00 | |||
172 Other debts | 15 446.00 | |||
176 Total debts | 429 225.00 | |||
180 Liabilities Total | 925 441.00 | |||
195 Of which payables due in more than one year | 336 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | 96 000.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 96 001.00 | 96 002.00 | 96 001.00 | |
242 Other external expenses | 4 938.00 | 4 955.00 | 4 938.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 3 386.00 | 2 746.00 | 3 386.00 | |
250 Staff compensation | 23 200.00 | 18 000.00 | 23 200.00 | |
252 Social security contributions | 17 447.00 | 14 573.00 | 17 447.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 48 974.00 | 40 275.00 | 48 974.00 | |
270 Operating profit | 47 027.00 | 55 727.00 | 47 027.00 | |
280 Financial income | 40 000.00 | 20 000.00 | 40 000.00 | |
294 Financial expenses | 17 322.00 | 20 048.00 | 17 322.00 | |
306 Income tax's | 2 101.00 | 2 847.00 | 2 101.00 | |
310 Profit or loss | 67 604.00 | 52 832.00 | 67 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 806 526.00 | 806 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 200.00 | 19 200.00 | ||
378 Amount of deductible VAT on goods and services | 531.00 | 531.00 | ||
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