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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : AS CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | AS CAB |
| Siren | 829767755 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23300 |
| Management number | 2017B03114 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 253.00 | 8 917.00 | 3 336.00 | 12 253.00 |
044 Total Fixed Assets | 12 253.00 | 8 917.00 | 3 336.00 | 12 253.00 |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 57 219.00 | 57 219.00 | 57 219.00 | |
096 Total Current Assets + Prepaid Expenses | 58 930.00 | 58 930.00 | 58 930.00 | |
110 Total Assets | 71 183.00 | 8 917.00 | 62 266.00 | 71 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 46 761.00 | |||
136 Profit for the Year | 6 332.00 | |||
142 Total Equity - Total I | 54 093.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 8 159.00 | |||
176 Total debts | 8 173.00 | |||
180 Liabilities Total | 62 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 576.00 | 32 576.00 | ||
226 Operating subsidies received | 18 543.00 | 18 543.00 | ||
230 Other income | 629.00 | 629.00 | ||
232 Total operating income excluding VAT | 51 748.00 | 51 748.00 | ||
242 Other external expenses | 19 438.00 | 19 438.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 15 756.00 | 15 756.00 | ||
252 Social security contributions | 4 256.00 | 4 256.00 | ||
254 Depreciation and amortization | 4 129.00 | 4 129.00 | ||
264 Total operating expenses | 44 182.00 | 44 182.00 | ||
270 Operating profit | 7 566.00 | 7 566.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 1 135.00 | 1 135.00 | ||
310 Profit or loss | 6 332.00 | 6 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 253.00 | 12 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 258.00 | 3 258.00 | ||
378 Amount of deductible VAT on goods and services | 1 535.00 | 1 535.00 | ||
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