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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SARL LOPES CABRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2018-06-23 | Public | 2017-12-31 | Simplified |
| Name | SARL LOPES CABRAL |
| Siren | 791271315 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9769 |
| Management number | 2013B00695 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 913.00 | 11 541.00 | 372.00 | 11 913.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 12 213.00 | 11 541.00 | 672.00 | 12 213.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 7 966.00 | 7 966.00 | 7 966.00 | |
072 Receivables – Other | 5 209.00 | 5 209.00 | 5 209.00 | |
084 Cash | 65 558.00 | 65 558.00 | 65 558.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 80 516.00 | 80 516.00 | 80 516.00 | |
110 Total Assets | 92 729.00 | 11 541.00 | 81 188.00 | 92 729.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 821.00 | |||
136 Profit for the Year | -2 232.00 | |||
142 Total Equity - Total I | 54 089.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 5 505.00 | |||
172 Other debts | 13 594.00 | |||
176 Total debts | 27 099.00 | |||
180 Liabilities Total | 81 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 510.00 | 91 510.00 | ||
222 Inventory production | -7 000.00 | -7 000.00 | ||
230 Other income | 15 354.00 | 15 354.00 | ||
232 Total operating income excluding VAT | 99 864.00 | 99 864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 622.00 | 14 622.00 | ||
242 Other external expenses | 27 709.00 | 27 709.00 | ||
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 1 246.00 | ||
24B (including equipment leasing) | 5 100.00 | 5 100.00 | ||
250 Staff compensation | 38 404.00 | 38 404.00 | ||
252 Social security contributions | 19 539.00 | 19 539.00 | ||
254 Depreciation and amortization | 571.00 | 571.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 102 096.00 | 102 096.00 | ||
270 Operating profit | -2 232.00 | -2 232.00 | ||
310 Profit or loss | -2 232.00 | -2 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 213.00 | 12 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 550.00 | 12 550.00 | ||
378 Amount of deductible VAT on goods and services | 5 666.00 | 5 666.00 | ||
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