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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CAB FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CAB FM |
| Siren | 810899401 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10096 |
| Management number | 2015B01487 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 BOUFFEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | |||
BJ TOTAL (I) | 600.00 | |||
BZ Other receivables | 3 768.00 | |||
CF Cash and cash equivalents | 3 199.00 | |||
CH Prepaid expenses | 503.00 | |||
CJ TOTAL (II) | 7 471.00 | |||
CO Grand total (0 to V) | 8 071.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 2 277.00 | 352.00 | 2 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | 2 424.00 | -414.00 | |
DL TOTAL (I) | 7 362.00 | 7 777.00 | 7 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 222.00 | ||
DX Trade payables and related accounts | 283.00 | 696.00 | 283.00 | |
DY Tax and social security liabilities | 204.00 | 1 701.00 | 204.00 | |
EC TOTAL (IV) | 709.00 | 2 397.00 | 709.00 | |
EE Grand total (I to V) | 8 071.00 | 10 173.00 | 8 071.00 | |
EG Accrued income and payables due within one year | 709.00 | 2 397.00 | 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 427.00 | |||
FJ Net sales | 40 427.00 | |||
FQ Other income | 50.00 | |||
FR Total operating income (I) | 40 478.00 | |||
FW Other purchases and external expenses | 39 271.00 | |||
FX Taxes, duties, and similar payments | 1 075.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 40 345.00 | |||
GG - OPERATING RESULT (I - II) | 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 527.00 | 1 022.00 | 527.00 | |
HH Total exceptional expenses (VIII) | 527.00 | 1 022.00 | 527.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -1 022.00 | -527.00 | |
HK Income tax | 20.00 | 608.00 | 20.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 478.00 | 50 486.00 | 40 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 892.00 | 48 062.00 | 40 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | 2 424.00 | -414.00 | |
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