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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ESTEBAN CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2017-09-12 | Public | 2017-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | ESTEBAN CUIR |
| Siren | 792106320 |
| Closing | 2016-06-30 |
| Registry code | 1801 |
| Registration number | 1318 |
| Management number | 2017B00065 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18250 Henrichemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 650.00 | 926.00 | 724.00 | 1 650.00 |
028 Tangible Assets | 8 164.00 | 3 270.00 | 4 894.00 | 8 164.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 829.00 | 4 196.00 | 5 633.00 | 9 829.00 |
060 Merchandise inventory | 1 541.00 | 1 541.00 | 1 541.00 | |
072 Receivables – Other | 2 608.00 | 2 608.00 | 2 608.00 | |
084 Cash | 465.00 | 465.00 | 465.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
110 Total Assets | 14 658.00 | 4 196.00 | 10 462.00 | 14 658.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -17 338.00 | |||
136 Profit for the Year | 4 084.00 | |||
142 Total Equity - Total I | -10 254.00 | |||
166 Suppliers and related accounts | 2 196.00 | |||
172 Other debts | 18 520.00 | |||
176 Total debts | 20 716.00 | |||
180 Liabilities Total | 10 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 900.00 | 106 900.00 | ||
232 Total operating income excluding VAT | 106 900.00 | 106 900.00 | ||
234 Purchases of goods (including customs duties) | 53 686.00 | 53 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 876.00 | 3 876.00 | ||
240 Inventory changes (raw materials and supplies) | 1 673.00 | 1 673.00 | ||
242 Other external expenses | 40 260.00 | 40 260.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 575.00 | 575.00 | ||
252 Social security contributions | 1 722.00 | 1 722.00 | ||
264 Total operating expenses | 102 199.00 | 102 199.00 | ||
270 Operating profit | 4 701.00 | 4 701.00 | ||
294 Financial expenses | 537.00 | 537.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 4 084.00 | 4 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 829.00 | 9 829.00 | ||
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