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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : CABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | CABE |
| Siren | 810705491 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4898 |
| Management number | 2015B00282 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 GRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 340.00 | 2 340.00 | 2 340.00 | |
028 Tangible Assets | 2 439.00 | 956.00 | 1 483.00 | 2 439.00 |
044 Total Fixed Assets | 4 779.00 | 956.00 | 3 823.00 | 4 779.00 |
084 Cash | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 979.00 | 979.00 | 979.00 | |
110 Total Assets | 5 758.00 | 956.00 | 4 802.00 | 5 758.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 892.00 | |||
136 Profit for the Year | -6 450.00 | |||
142 Total Equity - Total I | -14 342.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
172 Other debts | 16 624.00 | |||
176 Total debts | 19 144.00 | |||
180 Liabilities Total | 4 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 895.00 | 29 485.00 | 30 895.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 30 905.00 | 29 486.00 | 30 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 858.00 | 5 114.00 | 2 858.00 | |
242 Other external expenses | 30 244.00 | 28 593.00 | 30 244.00 | |
254 Depreciation and amortization | 610.00 | 346.00 | 610.00 | |
262 Other expenses | 3 576.00 | 4 270.00 | 3 576.00 | |
264 Total operating expenses | 37 288.00 | 38 323.00 | 37 288.00 | |
270 Operating profit | -6 383.00 | -8 837.00 | -6 383.00 | |
294 Financial expenses | 68.00 | 55.00 | 68.00 | |
310 Profit or loss | -6 450.00 | -8 892.00 | -6 450.00 | |
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