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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : CABRAL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | CABRAL BATIMENT |
| Siren | 845360338 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2125 |
| Management number | 2019B00112 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 325.00 | 650.00 | 5 675.00 | 6 325.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 6 465.00 | 650.00 | 5 815.00 | 6 465.00 |
072 Receivables – Other | 1 596.00 | 1 596.00 | 1 596.00 | |
084 Cash | 29 437.00 | 29 437.00 | 29 437.00 | |
096 Total Current Assets + Prepaid Expenses | 31 033.00 | 31 033.00 | 31 033.00 | |
110 Total Assets | 37 498.00 | 650.00 | 36 848.00 | 37 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1.00 | |||
136 Profit for the Year | -257.00 | |||
142 Total Equity - Total I | 743.00 | |||
166 Suppliers and related accounts | 33 309.00 | |||
172 Other debts | 2 796.00 | |||
176 Total debts | 36 105.00 | |||
180 Liabilities Total | 36 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 178 585.00 | 178 585.00 | ||
232 Total operating income excluding VAT | 178 585.00 | 178 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 009.00 | 6 009.00 | ||
242 Other external expenses | 158 318.00 | 158 318.00 | ||
250 Staff compensation | 12 106.00 | 12 106.00 | ||
252 Social security contributions | 1 759.00 | 1 759.00 | ||
254 Depreciation and amortization | 650.00 | 650.00 | ||
264 Total operating expenses | 178 842.00 | 178 842.00 | ||
270 Operating profit | -257.00 | -257.00 | ||
310 Profit or loss | -257.00 | -257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 825.00 | 2 825.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 6 325.00 | 6 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 813.00 | 813.00 | ||
378 Amount of deductible VAT on goods and services | 1 845.00 | 1 845.00 | ||
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