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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : LE CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2021-12-13 | Public | 2018-12-31 | Simplified |
| Name | LE CAB |
| Siren | 833205081 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61122 |
| Management number | 2017B25703 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142 184.00 | 9 184.00 | 133 000.00 | 142 184.00 |
028 Tangible Assets | 28 289.00 | 13 456.00 | 14 833.00 | 28 289.00 |
044 Total Fixed Assets | 170 473.00 | 22 640.00 | 147 833.00 | 170 473.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 279.00 | 3 279.00 | 3 279.00 | |
084 Cash | 2 041.00 | 2 041.00 | 2 041.00 | |
096 Total Current Assets + Prepaid Expenses | 5 320.00 | 5 320.00 | 5 320.00 | |
110 Total Assets | 175 793.00 | 22 640.00 | 153 153.00 | 175 793.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 15 534.00 | |||
142 Total Equity - Total I | 15 644.00 | |||
156 Loans and similar debts | 99 128.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 066.00 | |||
172 Other debts | 37 229.00 | |||
176 Total debts | 137 509.00 | |||
180 Liabilities Total | 153 153.00 | |||
195 Of which payables due in more than one year | 84 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 638.00 | 38 585.00 | 11 638.00 | |
226 Operating subsidies received | 14 544.00 | 1 924.00 | 14 544.00 | |
230 Other income | 1 504.00 | 1 504.00 | ||
232 Total operating income excluding VAT | 27 686.00 | 40 509.00 | 27 686.00 | |
242 Other external expenses | 8 465.00 | 14 606.00 | 8 465.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 318.00 | 317.00 | 318.00 | |
252 Social security contributions | 1 110.00 | 878.00 | 1 110.00 | |
254 Depreciation and amortization | 1 887.00 | 10 533.00 | 1 887.00 | |
264 Total operating expenses | 11 780.00 | 26 334.00 | 11 780.00 | |
270 Operating profit | 15 906.00 | 14 176.00 | 15 906.00 | |
294 Financial expenses | 372.00 | 3 215.00 | 372.00 | |
310 Profit or loss | 15 534.00 | 10 961.00 | 15 534.00 | |
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