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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : CAB.INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | CAB.INFO |
| Siren | 480339746 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2617 |
| Management number | 2005B00005 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20270 Tallone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 942.00 | 24 942.00 | 24 942.00 | |
044 Total Fixed Assets | 24 942.00 | 24 942.00 | 24 942.00 | |
068 Receivables – Trade and related accounts | 204 560.00 | 204 560.00 | 204 560.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 222 117.00 | 222 117.00 | 222 117.00 | |
096 Total Current Assets + Prepaid Expenses | 501 677.00 | 501 677.00 | 501 677.00 | |
110 Total Assets | 526 619.00 | 24 942.00 | 501 677.00 | 526 619.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 338 458.00 | |||
136 Profit for the Year | 51 782.00 | |||
142 Total Equity - Total I | 391 341.00 | |||
172 Other debts | 110 336.00 | |||
176 Total debts | 110 336.00 | |||
180 Liabilities Total | 501 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 805.00 | 78 805.00 | ||
232 Total operating income excluding VAT | 78 805.00 | 78 805.00 | ||
242 Other external expenses | 19 594.00 | 19 594.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
252 Social security contributions | 1 730.00 | 1 730.00 | ||
264 Total operating expenses | 21 883.00 | 21 883.00 | ||
270 Operating profit | 56 922.00 | 56 922.00 | ||
280 Financial income | 138.00 | 138.00 | ||
306 Income tax's | 5 278.00 | 5 278.00 | ||
310 Profit or loss | 51 782.00 | 51 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 942.00 | 24 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 761.00 | 21 761.00 | ||
378 Amount of deductible VAT on goods and services | 380.00 | 380.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | 6.00 | ||
624 DECREASES Provisions for Risks and Charges | 82.00 | 82.00 | ||
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