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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CABRERA ANTOINE TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-05-15 | Public | 2015-12-31 | Complete |
| Name | CABRERA ANTOINE TRAVAUX SERVICES |
| Siren | 513843227 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19155 |
| Management number | 2009B02479 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 132.00 | 11 565.00 | 3 567.00 | 15 132.00 |
044 Total Fixed Assets | 15 132.00 | 11 565.00 | 3 567.00 | 15 132.00 |
050 Raw materials, supplies, in progress | 280.00 | 280.00 | 280.00 | |
068 Receivables – Trade and related accounts | 13 682.00 | 13 682.00 | 13 682.00 | |
072 Receivables – Other | 5 490.00 | 5 490.00 | 5 490.00 | |
084 Cash | 37 154.00 | 37 154.00 | 37 154.00 | |
096 Total Current Assets + Prepaid Expenses | 56 606.00 | 56 606.00 | 56 606.00 | |
110 Total Assets | 71 738.00 | 11 565.00 | 60 173.00 | 71 738.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 55 050.00 | |||
136 Profit for the Year | -1 524.00 | |||
142 Total Equity - Total I | 54 077.00 | |||
166 Suppliers and related accounts | 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 722.00 | |||
172 Other debts | 5 301.00 | |||
176 Total debts | 6 096.00 | |||
180 Liabilities Total | 60 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 196.00 | 75 196.00 | ||
218 Production of services sold - France | 88 854.00 | 83 204.00 | 88 854.00 | |
230 Other income | 2 844.00 | 2 844.00 | ||
232 Total operating income excluding VAT | 91 697.00 | 83 204.00 | 91 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 831.00 | 24 287.00 | 27 831.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | 285.00 | 30.00 | |
242 Other external expenses | 15 113.00 | 13 907.00 | 15 113.00 | |
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 2 998.00 | 3 651.00 | 2 998.00 | |
250 Staff compensation | 26 150.00 | 11 921.00 | 26 150.00 | |
252 Social security contributions | 16 062.00 | 8 583.00 | 16 062.00 | |
254 Depreciation and amortization | 3 379.00 | 3 131.00 | 3 379.00 | |
262 Other expenses | 1 085.00 | 588.00 | 1 085.00 | |
264 Total operating expenses | 92 649.00 | 66 352.00 | 92 649.00 | |
270 Operating profit | -952.00 | 16 852.00 | -952.00 | |
300 Exceptional expenses | 572.00 | 62.00 | 572.00 | |
306 Income tax's | 2 528.00 | |||
310 Profit or loss | -1 524.00 | 14 262.00 | -1 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 132.00 | 15 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 269.00 | 10 269.00 | ||
378 Amount of deductible VAT on goods and services | 7 979.00 | 7 979.00 | ||
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