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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ENTREPRISE CABRERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | ENTREPRISE CABRERA |
| Siren | 444983035 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10337 |
| Management number | 2003B70019 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 596.00 | 6 410.00 | 2 186.00 | 8 596.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 9 396.00 | 6 410.00 | 2 986.00 | 9 396.00 |
050 Raw materials, supplies, in progress | 8 804.00 | 8 804.00 | 8 804.00 | |
068 Receivables – Trade and related accounts | 20 994.00 | 20 994.00 | 20 994.00 | |
072 Receivables – Other | 1 097.00 | 1 097.00 | 1 097.00 | |
084 Cash | 1 292.00 | 1 292.00 | 1 292.00 | |
092 Prepaid expenses | 2 358.00 | 2 358.00 | 2 358.00 | |
096 Total Current Assets + Prepaid Expenses | 34 545.00 | 34 545.00 | 34 545.00 | |
110 Total Assets | 43 941.00 | 6 410.00 | 37 531.00 | 43 941.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 538.00 | |||
136 Profit for the Year | 290.00 | |||
142 Total Equity - Total I | 22 628.00 | |||
166 Suppliers and related accounts | 14 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 224.00 | |||
176 Total debts | 14 903.00 | |||
180 Liabilities Total | 37 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 256.00 | 106 256.00 | ||
222 Inventory production | 21.00 | 21.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 278.00 | 106 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 432.00 | 38 432.00 | ||
240 Inventory changes (raw materials and supplies) | -8.00 | -8.00 | ||
242 Other external expenses | 30 919.00 | 30 919.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 2 700.00 | 2 700.00 | ||
250 Staff compensation | 20 400.00 | 20 400.00 | ||
252 Social security contributions | 11 891.00 | 11 891.00 | ||
254 Depreciation and amortization | 882.00 | 882.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 218.00 | 105 218.00 | ||
270 Operating profit | 1 060.00 | 1 060.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 569.00 | 569.00 | ||
310 Profit or loss | 290.00 | 290.00 | ||
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