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BALANCE SHEET (
2021-09-06)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26137 |
| Management number | 2011B05153 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 654.00 | |||
040 Financial Assets | 480.00 | |||
044 Total Fixed Assets | 1 134.00 | |||
068 Receivables – Trade and related accounts | 33 310.00 | |||
072 Receivables – Other | 3 955.00 | |||
084 Cash | 19 952.00 | |||
096 Total Current Assets + Prepaid Expenses | 57 218.00 | |||
110 Total Assets | 58 353.00 | |||
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 73 241.00 | |||
136 Profit for the Year | -38 708.00 | |||
142 Total Equity - Total I | 41 133.00 | |||
166 Suppliers and related accounts | 4 543.00 | |||
172 Other debts | 12 677.00 | |||
176 Total debts | 17 220.00 | |||
180 Liabilities Total | 58 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 383.00 | 171 078.00 | 87 383.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 88 644.00 | 171 078.00 | 88 644.00 | |
234 Purchases of goods (including customs duties) | 40 658.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 15 192.00 | 15 192.00 | ||
242 Other external expenses | 58 908.00 | 28 204.00 | 58 908.00 | |
244 Taxes, duties and similar payments | 4 704.00 | 4 870.00 | 4 704.00 | |
250 Staff compensation | 34 748.00 | 34 748.00 | ||
252 Social security contributions | 9 817.00 | 55 952.00 | 9 817.00 | |
254 Depreciation and amortization | 362.00 | 149.00 | 362.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 123 733.00 | 129 835.00 | 123 733.00 | |
270 Operating profit | -35 089.00 | 41 242.00 | -35 089.00 | |
290 Exceptional income | 961.00 | |||
300 Exceptional expenses | 3 618.00 | 510.00 | 3 618.00 | |
306 Income tax's | 3 625.00 | |||
310 Profit or loss | -38 708.00 | 38 069.00 | -38 708.00 | |
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