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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : KABRAL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| Name | KABRAL RENOVATION |
| Siren | 853407484 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/010267 |
| Management number | 2019B04040 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 258.00 | 14.00 | 1 243.00 | 1 258.00 |
044 Total Fixed Assets | 1 258.00 | 14.00 | 1 243.00 | 1 258.00 |
050 Raw materials, supplies, in progress | 73 231.00 | 73 231.00 | 73 231.00 | |
072 Receivables – Other | 7 693.00 | 7 693.00 | 7 693.00 | |
084 Cash | 13 426.00 | 13 426.00 | 13 426.00 | |
096 Total Current Assets + Prepaid Expenses | 94 350.00 | 94 350.00 | 94 350.00 | |
110 Total Assets | 95 608.00 | 14.00 | 95 593.00 | 95 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -60.00 | |||
136 Profit for the Year | 26.00 | |||
142 Total Equity - Total I | 966.00 | |||
164 Advances and down payments received on current orders | 73 891.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395.00 | |||
172 Other debts | 18 236.00 | |||
176 Total debts | 94 627.00 | |||
180 Liabilities Total | 95 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 710.00 | 2 901.00 | 79 710.00 | |
222 Inventory production | 73 231.00 | 73 231.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 155 947.00 | 2 901.00 | 155 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 747.00 | 41 747.00 | ||
242 Other external expenses | 75 186.00 | 2 961.00 | 75 186.00 | |
250 Staff compensation | 26 591.00 | 26 591.00 | ||
252 Social security contributions | 12 373.00 | 12 373.00 | ||
254 Depreciation and amortization | 14.00 | 14.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 155 921.00 | 2 961.00 | 155 921.00 | |
270 Operating profit | 26.00 | -60.00 | 26.00 | |
310 Profit or loss | 26.00 | -60.00 | 26.00 | |
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