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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ENTREPRISE CABRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE CABRAL |
| Siren | 537984957 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12919 |
| Management number | 2011B05153 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153.00 | |||
040 Financial Assets | 480.00 | |||
044 Total Fixed Assets | 633.00 | |||
068 Receivables – Trade and related accounts | 12 405.00 | |||
072 Receivables – Other | 7 756.00 | |||
084 Cash | ||||
092 Prepaid expenses | 7 680.00 | |||
096 Total Current Assets + Prepaid Expenses | 27 841.00 | |||
110 Total Assets | 28 475.00 | |||
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 34 533.00 | |||
136 Profit for the Year | -29 523.00 | |||
142 Total Equity - Total I | 11 609.00 | |||
156 Loans and similar debts | 44.00 | |||
164 Advances and down payments received on current orders | 1 815.00 | |||
166 Suppliers and related accounts | 2 074.00 | |||
172 Other debts | 12 932.00 | |||
176 Total debts | 16 866.00 | |||
180 Liabilities Total | 28 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 761.00 | 87 383.00 | 59 761.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 59 761.00 | 88 644.00 | 59 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 599.00 | 15 192.00 | 13 599.00 | |
242 Other external expenses | 23 773.00 | 58 908.00 | 23 773.00 | |
244 Taxes, duties and similar payments | 3 010.00 | 4 704.00 | 3 010.00 | |
250 Staff compensation | 23 247.00 | 34 748.00 | 23 247.00 | |
252 Social security contributions | 22 271.00 | 9 817.00 | 22 271.00 | |
254 Depreciation and amortization | 501.00 | 362.00 | 501.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 86 402.00 | 123 733.00 | 86 402.00 | |
270 Operating profit | -26 640.00 | -35 089.00 | -26 640.00 | |
300 Exceptional expenses | 2 883.00 | 3 618.00 | 2 883.00 | |
310 Profit or loss | -29 523.00 | -38 708.00 | -29 523.00 | |
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