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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : EURL CABIRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | EURL CABIRAN |
| Siren | 323574327 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 1305 |
| Management number | 1982B00012 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 Saint-Michel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 602.00 | 92 476.00 | 7 126.00 | 99 602.00 |
040 Financial Assets | 1 553.00 | 1 553.00 | 1 553.00 | |
044 Total Fixed Assets | 101 155.00 | 92 476.00 | 8 679.00 | 101 155.00 |
050 Raw materials, supplies, in progress | 1 802.00 | 1 802.00 | 1 802.00 | |
064 Advances and down payments on orders | 16 294.00 | 16 294.00 | 16 294.00 | |
068 Receivables – Trade and related accounts | 19 048.00 | 19 048.00 | 19 048.00 | |
072 Receivables – Other | 3 247.00 | 3 247.00 | 3 247.00 | |
084 Cash | 6 763.00 | 6 763.00 | 6 763.00 | |
092 Prepaid expenses | 4 903.00 | 4 903.00 | 4 903.00 | |
096 Total Current Assets + Prepaid Expenses | 52 057.00 | 52 057.00 | 52 057.00 | |
110 Total Assets | 153 212.00 | 92 476.00 | 60 736.00 | 153 212.00 |
120 Share or Individual Capital | 4 573.00 | |||
126 Legal Reserve | 457.00 | |||
134 Retained Earnings | 13 598.00 | |||
136 Profit for the Year | -4 951.00 | |||
142 Total Equity - Total I | 13 677.00 | |||
164 Advances and down payments received on current orders | 15 755.00 | |||
166 Suppliers and related accounts | 11 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 882.00 | |||
172 Other debts | 20 210.00 | |||
176 Total debts | 47 059.00 | |||
180 Liabilities Total | 60 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 492.00 | 124 492.00 | ||
226 Operating subsidies received | 840.00 | 840.00 | ||
230 Other income | 1 654.00 | 1 654.00 | ||
232 Total operating income excluding VAT | 126 986.00 | 126 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 799.00 | 36 799.00 | ||
240 Inventory changes (raw materials and supplies) | 2 071.00 | 2 071.00 | ||
242 Other external expenses | 37 229.00 | 37 229.00 | ||
243 (including business tax) | -8 081.00 | -8 081.00 | ||
244 Taxes, duties and similar payments | 4 003.00 | 4 003.00 | ||
24B (including equipment leasing) | 8 124.00 | 8 124.00 | ||
250 Staff compensation | 34 626.00 | 34 626.00 | ||
252 Social security contributions | 16 752.00 | 16 752.00 | ||
254 Depreciation and amortization | 1 402.00 | 1 402.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 132 884.00 | 132 884.00 | ||
270 Operating profit | -5 898.00 | -5 898.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
310 Profit or loss | -4 951.00 | -4 951.00 | ||
316 Non-deductible compensation and personal benefits | 12 439.00 | 12 439.00 | ||
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