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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : CUBURU JEAN-CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | CUBURU JEAN-CLAUDE |
| Siren | 538323759 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2485 |
| Management number | 2011B01016 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Ahetze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 490.00 | 490.00 | 490.00 | |
AR Technical installations, industrial equipment and tools | 7 758.00 | 5 285.00 | 2 473.00 | 7 758.00 |
AT Other tangible assets | 20 000.00 | 2 733.00 | 17 267.00 | 20 000.00 |
BJ TOTAL (I) | 28 248.00 | 8 509.00 | 19 740.00 | 28 248.00 |
BX Customers and related accounts | 14 353.00 | 14 353.00 | 14 353.00 | |
CF Cash and cash equivalents | 112 519.00 | 112 519.00 | 112 519.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 130 753.00 | 130 753.00 | 130 753.00 | |
CO Grand total (0 to V) | 159 331.00 | 8 509.00 | 150 823.00 | 159 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 178.00 | 1.00 | 178.00 | |
232 Total operating income excluding VAT | 135 216.00 | 159 377.00 | 135 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 866.00 | 35 599.00 | 33 866.00 | |
240 Inventory changes (raw materials and supplies) | 335.00 | |||
242 Other external expenses | 26 890.00 | 36 567.00 | 26 890.00 | |
244 Taxes, duties and similar payments | 1 373.00 | 1 032.00 | 1 373.00 | |
250 Staff compensation | 71 341.00 | 80 210.00 | 71 341.00 | |
254 Depreciation and amortization | 5 060.00 | 5 149.00 | 5 060.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 77 775.00 | 86 401.00 | 77 775.00 | |
270 Operating profit | -3 315.00 | 474.00 | -3 315.00 | |
280 Financial income | 2 579.00 | 1 842.00 | 2 579.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 297.00 | 306.00 | 297.00 | |
300 Exceptional expenses | 2 292.00 | 2 292.00 | ||
306 Income tax's | 98.00 | 302.00 | 98.00 | |
310 Profit or loss | 576.00 | 1 708.00 | 576.00 | |
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 26 578.00 | 24 869.00 | 26 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 1 708.00 | 576.00 | |
DL TOTAL (I) | 32 104.00 | 31 528.00 | 32 104.00 | |
DW Advances and down payments received on current orders | 6 740.00 | 3 162.00 | 6 740.00 | |
DX Trade payables and related accounts | 13 990.00 | 385.00 | 13 990.00 | |
EC TOTAL (IV) | 118 718.00 | 59 952.00 | 118 718.00 | |
EE Grand total (I to V) | 150 823.00 | 91 480.00 | 150 823.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 277.00 | 5 060.00 | 14 828.00 | 18 277.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 81 950.00 | 81 950.00 | 81 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 979.00 | 101 188.00 | 10 791.00 | 111 979.00 |
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