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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ENTREPRISE CABRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE CABRAL |
| Siren | 537984957 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7207 |
| Management number | 2011B05153 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
040 Financial Assets | 480.00 | |||
044 Total Fixed Assets | 480.00 | |||
050 Raw materials, supplies, in progress | 15 050.00 | |||
068 Receivables – Trade and related accounts | 7 124.00 | |||
072 Receivables – Other | 11 268.00 | |||
084 Cash | 37 649.00 | |||
092 Prepaid expenses | 868.00 | |||
096 Total Current Assets + Prepaid Expenses | 71 959.00 | |||
110 Total Assets | 72 439.00 | |||
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 52 647.00 | |||
136 Profit for the Year | 1 370.00 | |||
142 Total Equity - Total I | 60 617.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 971.00 | |||
172 Other debts | 7 852.00 | |||
176 Total debts | 11 822.00 | |||
180 Liabilities Total | 72 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 595.00 | 222 457.00 | 112 595.00 | |
222 Inventory production | 15 050.00 | 15 050.00 | ||
230 Other income | 37.00 | 1.00 | 37.00 | |
232 Total operating income excluding VAT | 127 682.00 | 222 458.00 | 127 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 418.00 | 42 620.00 | 28 418.00 | |
242 Other external expenses | 29 314.00 | 23 766.00 | 29 314.00 | |
244 Taxes, duties and similar payments | 4 699.00 | 3 766.00 | 4 699.00 | |
250 Staff compensation | 43 112.00 | 73 926.00 | 43 112.00 | |
252 Social security contributions | 19 152.00 | 36 309.00 | 19 152.00 | |
254 Depreciation and amortization | 532.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 124 695.00 | 180 921.00 | 124 695.00 | |
270 Operating profit | 2 986.00 | 41 537.00 | 2 986.00 | |
294 Financial expenses | 6.00 | 103.00 | 6.00 | |
300 Exceptional expenses | 1 252.00 | 2 112.00 | 1 252.00 | |
306 Income tax's | 358.00 | 5 661.00 | 358.00 | |
310 Profit or loss | 1 370.00 | 33 661.00 | 1 370.00 | |
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