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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : CABELAC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| Name | CABELAC TRANSPORT |
| Siren | 878162031 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 1913 |
| Management number | 2019B01181 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 000.00 | 7 425.00 | 37 575.00 | 45 000.00 |
044 Total Fixed Assets | 45 000.00 | 7 425.00 | 37 575.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 22 979.00 | 22 979.00 | 22 979.00 | |
072 Receivables – Other | 1 522.00 | 1 522.00 | 1 522.00 | |
084 Cash | 39 558.00 | 39 558.00 | 39 558.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 64 203.00 | 64 203.00 | 64 203.00 | |
110 Total Assets | 109 203.00 | 7 425.00 | 101 778.00 | 109 203.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 37 781.00 | |||
142 Total Equity - Total I | 47 781.00 | |||
156 Loans and similar debts | 28 842.00 | |||
166 Suppliers and related accounts | 3 995.00 | |||
172 Other debts | 21 160.00 | |||
176 Total debts | 53 997.00 | |||
180 Liabilities Total | 101 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 912.00 | 81 912.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 84 914.00 | 84 914.00 | ||
242 Other external expenses | 35 951.00 | 35 951.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
254 Depreciation and amortization | 7 425.00 | 7 425.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 44 735.00 | 44 735.00 | ||
270 Operating profit | 40 179.00 | 40 179.00 | ||
294 Financial expenses | 2 398.00 | 2 398.00 | ||
310 Profit or loss | 37 781.00 | 37 781.00 | ||
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