Grow your business safely with FRANCE CAB & SERVICES
All the information you need about FRANCE CAB & SERVICES to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE CAB & SERVICES >
BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : FRANCE CAB & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2019-03-31 | Complete |
| Name | FRANCE CAB & SERVICES |
| Siren | 837591767 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 48603 |
| Management number | 2018B01732 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 547.00 | 2 453.00 | 3 000.00 |
BH Other financial assets | 4 695.00 | 4 695.00 | 4 695.00 | |
BJ TOTAL (I) | 7 695.00 | 547.00 | 7 148.00 | 7 695.00 |
BX Customers and related accounts | 567.00 | 567.00 | 567.00 | |
BZ Other receivables | 3 832.00 | 3 832.00 | 3 832.00 | |
CF Cash and cash equivalents | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 5 068.00 | 5 068.00 | 5 068.00 | |
CO Grand total (0 to V) | 12 763.00 | 547.00 | 12 216.00 | 12 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 385.00 | -22 385.00 | ||
DL TOTAL (I) | -20 385.00 | -20 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 165.00 | 25 165.00 | ||
DX Trade payables and related accounts | 1 660.00 | 1 660.00 | ||
DY Tax and social security liabilities | 5 776.00 | 5 776.00 | ||
EC TOTAL (IV) | 32 601.00 | 32 601.00 | ||
EE Grand total (I to V) | 12 216.00 | 12 216.00 | ||
EI Including equity loans | 25 165.00 | 25 165.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 766.00 | 52 766.00 | 52 766.00 | |
FJ Net sales | 52 766.00 | 52 766.00 | 52 766.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 52 778.00 | |||
FU Purchases of raw materials and other supplies | 6.00 | |||
FW Other purchases and external expenses | 63 695.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
FY Salaries and Wages | 9 161.00 | |||
FZ Social Security Contributions | 887.00 | |||
GA Operating Expenses - Depreciation and Amortization | 547.00 | |||
GE Other Expenses | 212.00 | |||
GF Total Operating Expenses (II) | 75 162.00 | |||
GG - OPERATING RESULT (I - II) | -22 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 778.00 | 52 778.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 162.00 | 75 162.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 385.00 | -22 385.00 | ||
all companies in France
Complete and comprehensive database.
