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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : ENTREPRISE CABERF.CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2018-12-31 | Simplified |
| 2021-01-29 | Public | 2017-12-31 | Simplified |
| Name | ENTREPRISE CABERF.CONSTRUCTION |
| Siren | 804526416 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008656 |
| Management number | 2014B01062 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
050 Raw materials, supplies, in progress | 2 025.00 | 2 025.00 | 2 025.00 | |
060 Merchandise inventory | 47 092.00 | 47 092.00 | 47 092.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 47 463.00 | 47 463.00 | 47 463.00 | |
110 Total Assets | 47 463.00 | 47 463.00 | 47 463.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -1 577.00 | |||
136 Profit for the Year | 21 784.00 | |||
142 Total Equity - Total I | 27 707.00 | |||
156 Loans and similar debts | 4 860.00 | |||
166 Suppliers and related accounts | 2 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516.00 | |||
172 Other debts | 12 799.00 | |||
176 Total debts | 19 756.00 | |||
180 Liabilities Total | 47 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 463.00 | 37 463.00 | ||
222 Inventory production | 41 856.00 | 41 856.00 | ||
226 Operating subsidies received | 2 356.00 | 2 356.00 | ||
232 Total operating income excluding VAT | 81 675.00 | 81 675.00 | ||
236 Inventory change (goods) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 30 617.00 | 30 617.00 | ||
240 Inventory changes (raw materials and supplies) | -3 211.00 | -3 211.00 | ||
242 Other external expenses | 2 525.00 | 2 525.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 21 107.00 | 21 107.00 | ||
252 Social security contributions | 4 619.00 | 4 619.00 | ||
264 Total operating expenses | 56 314.00 | 56 314.00 | ||
270 Operating profit | 25 361.00 | 25 361.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 3 574.00 | 3 574.00 | ||
310 Profit or loss | 21 784.00 | 21 784.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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