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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LE CUB'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | LE CUB' |
| Siren | 792432247 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4980 |
| Management number | 2013B01594 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ST ARNOULT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 060.00 | 12 665.00 | 23 395.00 | 36 060.00 |
044 Total Fixed Assets | 36 060.00 | 12 665.00 | 23 395.00 | 36 060.00 |
060 Merchandise inventory | 1 006.00 | 1 006.00 | 1 006.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 2 097.00 | 2 097.00 | 2 097.00 | |
096 Total Current Assets + Prepaid Expenses | 3 193.00 | 3 193.00 | 3 193.00 | |
110 Total Assets | 39 253.00 | 12 665.00 | 26 587.00 | 39 253.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 651.00 | |||
136 Profit for the Year | -7 862.00 | |||
142 Total Equity - Total I | -18 512.00 | |||
166 Suppliers and related accounts | 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 828.00 | |||
172 Other debts | 44 305.00 | |||
176 Total debts | 45 100.00 | |||
180 Liabilities Total | 26 587.00 | |||
195 Of which payables due in more than one year | 38 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 096.00 | 25 096.00 | ||
232 Total operating income excluding VAT | 25 096.00 | 25 096.00 | ||
234 Purchases of goods (including customs duties) | 11 308.00 | 11 308.00 | ||
236 Inventory change (goods) | 281.00 | 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 327.00 | 327.00 | ||
242 Other external expenses | 16 173.00 | 16 173.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
252 Social security contributions | -1 413.00 | -1 413.00 | ||
254 Depreciation and amortization | 4 952.00 | 4 952.00 | ||
262 Other expenses | 595.00 | 595.00 | ||
264 Total operating expenses | 32 958.00 | 32 958.00 | ||
270 Operating profit | -7 862.00 | -7 862.00 | ||
310 Profit or loss | -7 862.00 | -7 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 060.00 | 36 060.00 | ||
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