Grow your business safely with CC CAB
All the information you need about CC CAB to develop and secure your business in France
C
HOME >
CORPORATES
>
CC CAB >
BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : CC CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | CC CAB |
| Siren | 831962030 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8680 |
| Management number | 2021B03132 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 975.00 | 975.00 | 975.00 | |
044 Total Fixed Assets | 975.00 | 975.00 | 975.00 | |
068 Receivables – Trade and related accounts | 2 157.00 | 2 157.00 | 2 157.00 | |
072 Receivables – Other | 16 159.00 | 16 159.00 | 16 159.00 | |
084 Cash | 6 825.00 | 6 825.00 | 6 825.00 | |
096 Total Current Assets + Prepaid Expenses | 25 141.00 | 25 141.00 | 25 141.00 | |
110 Total Assets | 26 116.00 | 26 116.00 | 26 116.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -523.00 | |||
136 Profit for the Year | 5 923.00 | |||
142 Total Equity - Total I | 5 401.00 | |||
166 Suppliers and related accounts | 3 458.00 | |||
172 Other debts | 17 258.00 | |||
176 Total debts | 20 716.00 | |||
180 Liabilities Total | 26 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 624.00 | 56 303.00 | 93 624.00 | |
232 Total operating income excluding VAT | 93 624.00 | 56 303.00 | 93 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 335.00 | 343.00 | |
242 Other external expenses | 65 107.00 | 39 227.00 | 65 107.00 | |
244 Taxes, duties and similar payments | 308.00 | |||
250 Staff compensation | 16 559.00 | 10 949.00 | 16 559.00 | |
252 Social security contributions | 6 733.00 | 4 166.00 | 6 733.00 | |
264 Total operating expenses | 88 742.00 | 54 985.00 | 88 742.00 | |
270 Operating profit | 4 882.00 | 1 318.00 | 4 882.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 3 853.00 | 815.00 | 3 853.00 | |
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 1 603.00 | 2 336.00 | 1 603.00 | |
306 Income tax's | 1 220.00 | 320.00 | 1 220.00 | |
310 Profit or loss | 5 923.00 | -523.00 | 5 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 975.00 | 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 983.00 | 11 983.00 | ||
378 Amount of deductible VAT on goods and services | 8 386.00 | 8 386.00 | ||
all companies in France
Complete and comprehensive database.
