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BALANCE SHEET (
2022-11-14)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16864 |
| Management number | 2019B00112 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| 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 | 9 925.00 | 4 237.00 | 5 688.00 | 9 925.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 11 065.00 | 4 237.00 | 6 828.00 | 11 065.00 |
068 Receivables – Trade and related accounts | 797.00 | 797.00 | 797.00 | |
072 Receivables – Other | 6 076.00 | 6 076.00 | 6 076.00 | |
084 Cash | 14 650.00 | 14 650.00 | 14 650.00 | |
096 Total Current Assets + Prepaid Expenses | 21 523.00 | 21 523.00 | 21 523.00 | |
110 Total Assets | 32 588.00 | 4 237.00 | 28 351.00 | 32 588.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 42.00 | |||
132 Other Reserves | 2.00 | |||
136 Profit for the Year | 10 552.00 | |||
142 Total Equity - Total I | 11 596.00 | |||
166 Suppliers and related accounts | 3 372.00 | |||
172 Other debts | 13 383.00 | |||
176 Total debts | 16 755.00 | |||
180 Liabilities Total | 28 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 468 426.00 | 468 426.00 | ||
232 Total operating income excluding VAT | 468 426.00 | 468 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 721.00 | 6 721.00 | ||
242 Other external expenses | 374 640.00 | 374 640.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 1 349.00 | ||
250 Staff compensation | 59 157.00 | 59 157.00 | ||
252 Social security contributions | 11 823.00 | 11 823.00 | ||
254 Depreciation and amortization | 2 322.00 | 2 322.00 | ||
264 Total operating expenses | 456 012.00 | 456 012.00 | ||
270 Operating profit | 12 414.00 | 12 414.00 | ||
306 Income tax's | 1 862.00 | 1 862.00 | ||
310 Profit or loss | 10 552.00 | 10 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 610.00 | 610.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 990.00 | 2 990.00 | ||
490 Total Fixed Assets (Gross Value) | 6 325.00 | 6 325.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 500.00 | 500.00 | ||
378 Amount of deductible VAT on goods and services | 3 877.00 | 3 877.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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