Grow your business safely with A CAB
All the information you need about A CAB to develop and secure your business in France
A
HOME >
CORPORATES
>
A CAB >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : A CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | A CAB |
| Siren | 808928659 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15497 |
| Management number | 2015B00285 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 252.00 | 18 268.00 | 9 984.00 | 28 252.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 28 867.00 | 18 268.00 | 10 599.00 | 28 867.00 |
068 Receivables – Trade and related accounts | 14 575.00 | 14 575.00 | 14 575.00 | |
072 Receivables – Other | 622.00 | 622.00 | 622.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 15 197.00 | 15 197.00 | 15 197.00 | |
110 Total Assets | 44 064.00 | 18 268.00 | 25 796.00 | 44 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 919.00 | |||
136 Profit for the Year | 2 635.00 | |||
142 Total Equity - Total I | 11 554.00 | |||
156 Loans and similar debts | 6 592.00 | |||
166 Suppliers and related accounts | 1 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 295.00 | |||
172 Other debts | 5 924.00 | |||
176 Total debts | 14 242.00 | |||
180 Liabilities Total | 25 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 155.00 | 38 605.00 | 30 155.00 | |
232 Total operating income excluding VAT | 30 155.00 | 38 605.00 | 30 155.00 | |
242 Other external expenses | 16 016.00 | 18 665.00 | 16 016.00 | |
254 Depreciation and amortization | 9 418.00 | 8 850.00 | 9 418.00 | |
264 Total operating expenses | 25 434.00 | 27 515.00 | 25 434.00 | |
270 Operating profit | 4 721.00 | 11 090.00 | 4 721.00 | |
294 Financial expenses | 1 150.00 | 1 332.00 | 1 150.00 | |
300 Exceptional expenses | 400.00 | 375.00 | 400.00 | |
306 Income tax's | 536.00 | 1 464.00 | 536.00 | |
310 Profit or loss | 2 635.00 | 7 919.00 | 2 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 867.00 | 28 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 969.00 | 2 969.00 | ||
378 Amount of deductible VAT on goods and services | 1 302.00 | 1 302.00 | ||
all companies in France
Complete and comprehensive database.
