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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : ENTREPRISE CABERF.CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2018-12-31 | Simplified |
| 2021-01-29 | Public | 2017-12-31 | Simplified |
| Name | ENTREPRISE CABERF.CONSTRUCTION |
| Siren | 804526416 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007982 |
| Management number | 2014B01062 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 893.00 | 188.00 | 2 707.00 | 2 893.00 |
044 Total Fixed Assets | 2 895.00 | 188.00 | 2 707.00 | 2 895.00 |
050 Raw materials, supplies, in progress | 70 961.00 | 70 961.00 | 70 961.00 | |
072 Receivables – Other | 575.00 | 573.00 | 575.00 | |
084 Cash | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 71 824.00 | 71 824.00 | 71 824.00 | |
110 Total Assets | 74 719.00 | 188.00 | 74 531.00 | 74 719.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 20 206.00 | |||
136 Profit for the Year | 1 481.00 | |||
142 Total Equity - Total I | 29 187.00 | |||
156 Loans and similar debts | 12 347.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
172 Other debts | 35 472.00 | |||
176 Total debts | 49 844.00 | |||
180 Liabilities Total | 79 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 892.00 | 84 892.00 | ||
222 Inventory production | 22 349.00 | 22 349.00 | ||
226 Operating subsidies received | 2 424.00 | 2 424.00 | ||
232 Total operating income excluding VAT | 109 665.00 | 109 665.00 | ||
234 Purchases of goods (including customs duties) | 33 805.00 | 33 805.00 | ||
236 Inventory change (goods) | -1 520.00 | -1 520.00 | ||
242 Other external expenses | 20 693.00 | 20 693.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 45 214.00 | 45 214.00 | ||
252 Social security contributions | 10 063.00 | 10 063.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
264 Total operating expenses | 108 951.00 | 108 951.00 | ||
270 Operating profit | 714.00 | 714.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 1 825.00 | 1 825.00 | ||
310 Profit or loss | -1 138.00 | -1 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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