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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CAB TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-06-30 | Simplified |
| 2021-10-19 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-08-06 | Public | 2019-06-30 | Simplified |
| Name | CAB TRANSPORT |
| Siren | 818551327 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 28506 |
| Management number | 2016B01754 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 3 041.00 | 11 959.00 | 15 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 16 500.00 | 3 041.00 | 13 459.00 | 16 500.00 |
072 Receivables – Other | 32 077.00 | 32 077.00 | 32 077.00 | |
084 Cash | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 32 598.00 | 32 598.00 | 32 598.00 | |
110 Total Assets | 49 098.00 | 3 041.00 | 46 057.00 | 49 098.00 |
120 Share or Individual Capital | 508.00 | |||
134 Retained Earnings | 25 889.00 | |||
136 Profit for the Year | 9 216.00 | |||
142 Total Equity - Total I | 35 613.00 | |||
156 Loans and similar debts | 5 926.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 4 158.00 | |||
176 Total debts | 10 444.00 | |||
180 Liabilities Total | 46 057.00 | |||
199 Of which current accounts of debit partners | 32 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 283.00 | 8 259.00 | 30 283.00 | |
226 Operating subsidies received | 2 138.00 | 42 847.00 | 2 138.00 | |
230 Other income | 952.00 | 952.00 | ||
232 Total operating income excluding VAT | 33 373.00 | 51 106.00 | 33 373.00 | |
242 Other external expenses | 19 687.00 | 27 469.00 | 19 687.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 598.00 | 1 128.00 | 598.00 | |
250 Staff compensation | 3 798.00 | |||
252 Social security contributions | 1 521.00 | |||
254 Depreciation and amortization | 3 000.00 | 41.00 | 3 000.00 | |
264 Total operating expenses | 23 285.00 | 33 957.00 | 23 285.00 | |
270 Operating profit | 10 087.00 | 17 149.00 | 10 087.00 | |
300 Exceptional expenses | 871.00 | 1 907.00 | 871.00 | |
310 Profit or loss | 9 216.00 | 15 242.00 | 9 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 500.00 | 16 500.00 | ||
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