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BALANCE SHEET (
2017-03-31)
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 | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 5421 |
| Management number | 2013B01594 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ST ARNOULT EN YVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 080.00 | 13 807.00 | 14 273.00 | 28 080.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 912.00 | 737.00 | 2 650.00 |
AT Other tangible assets | 5 329.00 | 1 896.00 | 3 432.00 | 5 329.00 |
BJ TOTAL (I) | 36 060.00 | 17 617.00 | 18 442.00 | 36 060.00 |
BT Goods | 1 053.00 | 1 053.00 | 1 053.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 253.00 | 253.00 | 253.00 | |
CF Cash and cash equivalents | 2 236.00 | 2 236.00 | 2 236.00 | |
CJ TOTAL (II) | 4 043.00 | 4 043.00 | 4 043.00 | |
CO Grand total (0 to V) | 40 103.00 | 17 617.00 | 22 486.00 | 40 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -28 512.00 | -20 650.00 | -28 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 533.00 | -7 861.00 | -6 533.00 | |
DL TOTAL (I) | -25 045.00 | -18 512.00 | -25 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 228.00 | 42 828.00 | 44 228.00 | |
DX Trade payables and related accounts | 2 505.00 | 794.00 | 2 505.00 | |
DY Tax and social security liabilities | 798.00 | 1 477.00 | 798.00 | |
EC TOTAL (IV) | 47 532.00 | 45 099.00 | 47 532.00 | |
EE Grand total (I to V) | 22 486.00 | 26 587.00 | 22 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 100.00 | 28 100.00 | 28 100.00 | |
FG Production sold - services | 612.00 | 612.00 | 612.00 | |
FJ Net sales | 28 713.00 | 28 713.00 | 28 713.00 | |
FR Total operating income (I) | 28 713.00 | |||
FT Inventory change (goods) | 12 295.00 | |||
FU Purchases of raw materials and other supplies | -47.00 | |||
FV Inventory change (raw materials and supplies) | 51.00 | |||
FW Other purchases and external expenses | 15 876.00 | |||
FX Taxes, duties, and similar payments | 464.00 | |||
FZ Social Security Contributions | 989.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 951.00 | |||
GE Other Expenses | 666.00 | |||
GF Total Operating Expenses (II) | 35 247.00 | |||
GG - OPERATING RESULT (I - II) | -6 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 713.00 | 25 095.00 | 28 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 247.00 | 32 957.00 | 35 247.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 533.00 | -7 861.00 | -6 533.00 | |
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