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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : CABCAR91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-01-31 | Simplified |
| 2017-11-03 | Public | 2017-01-31 | Simplified |
| 2017-03-22 | Public | 2016-01-31 | Simplified |
| Name | CABCAR91 |
| Siren | 803830462 |
| Closing | 2018-01-31 |
| Registry code | 7801 |
| Registration number | 927 |
| Management number | 2014B02593 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 13 365.00 | 13 365.00 | 13 365.00 | |
084 Cash | 11 468.00 | 11 468.00 | 11 468.00 | |
096 Total Current Assets + Prepaid Expenses | 24 833.00 | 24 833.00 | 24 833.00 | |
110 Total Assets | 26 833.00 | 26 833.00 | 26 833.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -34 332.00 | |||
136 Profit for the Year | 45 296.00 | |||
142 Total Equity - Total I | 13 964.00 | |||
166 Suppliers and related accounts | 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 095.00 | |||
172 Other debts | 12 869.00 | |||
176 Total debts | 12 869.00 | |||
180 Liabilities Total | 26 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 720.00 | 7 720.00 | ||
218 Production of services sold - France | 31 769.00 | 31 769.00 | ||
232 Total operating income excluding VAT | 39 490.00 | 39 490.00 | ||
234 Purchases of goods (including customs duties) | 6 428.00 | 6 428.00 | ||
242 Other external expenses | 180 956.00 | 180 956.00 | ||
243 (including business tax) | -5 791.00 | -5 791.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 1 906.00 | 1 906.00 | ||
252 Social security contributions | 1 251.00 | 1 251.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 542.00 | 190 542.00 | ||
270 Operating profit | -151 053.00 | -151 053.00 | ||
290 Exceptional income | 198 362.00 | 198 362.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 2 013.00 | 2 013.00 | ||
310 Profit or loss | 45 296.00 | 45 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 607.00 | 6 607.00 | ||
378 Amount of deductible VAT on goods and services | 33 618.00 | 33 618.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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