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BALANCE SHEET (
2022-01-21)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 778 |
| Management number | 2019B00112 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| 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 | 1 915.00 | 4 410.00 | 6 325.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 6 465.00 | 1 915.00 | 4 550.00 | 6 465.00 |
072 Receivables – Other | 2 577.00 | 2 577.00 | 2 577.00 | |
084 Cash | 12 863.00 | 12 863.00 | 12 863.00 | |
096 Total Current Assets + Prepaid Expenses | 15 440.00 | 15 440.00 | 15 440.00 | |
110 Total Assets | 21 905.00 | 1 915.00 | 19 990.00 | 21 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -257.00 | |||
136 Profit for the Year | 301.00 | |||
142 Total Equity - Total I | 1 044.00 | |||
166 Suppliers and related accounts | 9 017.00 | |||
172 Other debts | 9 929.00 | |||
176 Total debts | 18 946.00 | |||
180 Liabilities Total | 19 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 177.00 | 282 177.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8 310.00 | 8 310.00 | ||
232 Total operating income excluding VAT | 294 987.00 | 294 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 429.00 | 2 429.00 | ||
242 Other external expenses | 243 397.00 | 243 397.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
250 Staff compensation | 38 656.00 | 38 656.00 | ||
252 Social security contributions | 7 836.00 | 7 836.00 | ||
254 Depreciation and amortization | 1 265.00 | 1 265.00 | ||
264 Total operating expenses | 294 678.00 | 294 678.00 | ||
270 Operating profit | 309.00 | 309.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 301.00 | 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 325.00 | 6 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 900.00 | 900.00 | ||
378 Amount of deductible VAT on goods and services | 1 881.00 | 1 881.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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