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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CABRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | CABRAL |
| Siren | 523389161 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 4823 |
| Management number | 2010B00361 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 DOUVAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 10 388.00 | 3 832.00 | 6 556.00 | 10 388.00 |
044 Total Fixed Assets | 25 388.00 | 3 832.00 | 21 556.00 | 25 388.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
064 Advances and down payments on orders | 916.00 | 916.00 | 916.00 | |
068 Receivables – Trade and related accounts | 43 448.00 | 43 448.00 | 43 448.00 | |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
084 Cash | 7 115.00 | 7 115.00 | 7 115.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 58 915.00 | 58 915.00 | 58 915.00 | |
110 Total Assets | 84 303.00 | 3 832.00 | 80 471.00 | 84 303.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 13 026.00 | |||
136 Profit for the Year | 21 177.00 | |||
142 Total Equity - Total I | 34 312.00 | |||
156 Loans and similar debts | 3 309.00 | |||
164 Advances and down payments received on current orders | 30 864.00 | |||
166 Suppliers and related accounts | 4 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 6 990.00 | |||
176 Total debts | 46 159.00 | |||
180 Liabilities Total | 80 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 047.00 | 113 475.00 | 185 047.00 | |
222 Inventory production | -28 288.00 | 20 737.00 | -28 288.00 | |
230 Other income | 2 223.00 | 903.00 | 2 223.00 | |
232 Total operating income excluding VAT | 158 982.00 | 135 116.00 | 158 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 470.00 | 20 780.00 | 30 470.00 | |
240 Inventory changes (raw materials and supplies) | -28.00 | 4 928.00 | -28.00 | |
242 Other external expenses | 44 512.00 | 49 546.00 | 44 512.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 985.00 | 585.00 | 985.00 | |
24B (including equipment leasing) | 3 329.00 | 3 329.00 | ||
250 Staff compensation | 57 105.00 | 52 490.00 | 57 105.00 | |
254 Depreciation and amortization | 1 245.00 | 278.00 | 1 245.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 134 290.00 | 128 613.00 | 134 290.00 | |
270 Operating profit | 24 693.00 | 6 502.00 | 24 693.00 | |
294 Financial expenses | 1 404.00 | 1 737.00 | 1 404.00 | |
300 Exceptional expenses | 610.00 | |||
306 Income tax's | 2 112.00 | 2 112.00 | ||
310 Profit or loss | 21 177.00 | 4 155.00 | 21 177.00 | |
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